Sunday, March 05, 2023

Trading Summary Week Ended 3rd March 2023

19 Trades:

1 UK 100 + 1 BPS.
18 US 500 - 143 BPS.

15 long trades - 213 BPS.
4 short trade + 71 BPS.
14 intraday trades + 32 BPS.
5 multi-day trades - 174 BPS.
Total trades net  + 142 BPS.
Net points - 59.

Return on account for the week: - 0.42 % net.
P:L ratio: 0.5:1.
Days traded: 4.
Longest trade duration: 28 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


Not a great week, equity markets were volatile again, I missed a very strong rally late on Friday, and also closed some positions which I should have closed earlier.

Hoping for more opportunities, and better results next week.

Stay disciplined.
Stay focussed.
Stay humble.

No comments: