60 Trades:
60 US 500 + 1005 BPS.
39 long trades + 217 BPS.
21 short trades + 788 BPS.
58 intraday trades + 266 BPS.
1 multi-day trades + 739 BPS.
21 short trades + 788 BPS.
58 intraday trades + 266 BPS.
1 multi-day trades + 739 BPS.
Total trades net + 1005 BPS.
Return on account for the week + 3.21 % net.
Return on account for the week + 3.21 % net.
Net points + 98.
P:L ratio 21.3:1.
Days traded: 5.
Longest trade duration: 48 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Another busy week on the equity markets.
Days traded: 5.
Longest trade duration: 48 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
Another busy week on the equity markets.
US markets were stronger early in the week, before falling on Wednesday and Thursday.
We then saw a rally on Friday, after weakness in the pre-market. At one point about 14:00 London time (30 minutes before the cash open) the futures were trading around 3630, we then broke above 3700 after the open, quite a move.
Some really challenging trading conditions.
I focussed 100% of my efforts on the SPX, again mainly trading in the pre-market (47 of 58 intraday trades).
Above my 2.5 % weekly benchmark, even though I made some very poor exits.
Hoping for more opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
Stay focussed.
Stay humble.
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