45 Trades:
5 UK 100 - 30 BPS.
40 US 500 + 910 BPS.
20 long trades - 417 BPS.
25 short trades +1,297 BPS.
38 intra-day trades + 315 BPS.
7 multi-day trades + 565 BPS.
25 short trades +1,297 BPS.
38 intra-day trades + 315 BPS.
7 multi-day trades + 565 BPS.
Total trades net + 880 BPS.
Return on account for the week + 3.26 % net.
Return on account for the week + 3.26 % net.
P:L ratio 2.6:1.
Days traded: 5.
Longest trade duration: 22 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Another very volatile week on the equity markets.
Days traded: 5.
Longest trade duration: 22 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)
Thoughts
Another very volatile week on the equity markets.
We saw a rally after the Bank of England announced they they would buy gilts. But the rally was short lived.
On Friday, the SPX broke below 3,600, closing ay a new low for 2022.
A very challenging week. Well above my 2.5 % weekly benchmark.
Hoping for more opportunities next week.
Stay disciplined.
Stay focussed.
Stay humble.
Stay focussed.
Stay humble.
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