Sunday, October 08, 2023

Trading Summary Week 37 2023

16 Trades:

16 US 500 - 580 BPS.

11 long trades - 195 BPS.
5 short trades - 385 BPS.
10 intraday trades + 15 BPS.
2 multi-day trades - 565 BPS.
Total trades net  - 580 BPS.
Net points - 255.58.

Return on account for the week: - 36.11 % net.
P:L ratio: 0.1:1.
Days traded: 5.
Longest trade duration: 81 days.
Shortest trade duration: 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


Another volatile week on the equity markets.

We had CPI data on Wednesday, then PPI on Thursday.

Took a hefty loss.

Hoping for more opportunities, and better trade executions next week.



Stay disciplined.
Stay focussed.
Stay humble.

 

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