Sunday, December 11, 2022

Trading Summary Week Ended 9th December 2022

18 Trades:

18 US 500 + 32 BPS.

17 long trades + 36 BPS.
1 short trade - 4 BPS.
16 intraday trades + 62 BPS.
2 multi-day trades - 30 BPS.
Total trades net  + 32 BPS.
Net points + 12.5.

Return on account for the week + 0.26 % net.
P:L ratio 3.7:1.
Days traded: 5.
Longest trade duration: 19 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


A very challenging week on the equity markets.

The US markets were fairly weak, with the SPX struggling to hold above the 4,000 level early in the week, and testing the low 3,900 levels on Tuesday.

Hoping for more opportunities, and better results next week.


Stay disciplined.
Stay focussed.
Stay humble.

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