Friday, November 17, 2023

Trading Summary Week 45 2023

        

8 Trades:

8 US 500  -92 BPS.

7 long trades + 2965 BPS.
1 short trade - 388 BPS.
6 intraday trades + 5 BPS.
2 multi-day trades - 97 BPS.
Total trades net  - 92 BPS.
Net points - 37.41.

Return on account for the week: - 6.41 % net.
P:L ratio: 0.7:1.
Days traded: 3.
Longest trade duration: 15 days.
Shortest trade duration: < 1 min.
(All PNL expressed in basis points for the purpose of comparison.)

Thoughts


Not a great week.
 
Made a small profit intraday, but lost more on swing positions.Well short of my 2.5 % weekly benchmark.

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



Stay disciplined.
Stay focussed.
Stay humble.

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