Friday, December 29, 2023

Trading Summary Week 52 2023

          

8 Trades:

8 US 500 + 32 BPS.

8 long trades + 32 BPS.
No short trades.
7 intraday trades + 6 BPS.
1 multi-day trades + 26 BPS.
Total trades net  + 32 BPS.
Net points + 15.28.

Return on account for the week: + 3.12 % net.
P:L ratio: N/A.
Days traded: 3.
Longest trade duration: 7 days.
Shortest trade duration: 1 min.
All PNL expressed in basis points (BPS) for the purpose of comparison.

Thoughts


A quieter week on the equity markets, Monday was Christmas day, markets were closed.

I found fewer trading opportunities. 
 
The Nasdaq made new all time highs (three of them on Tuesday, Wednesday and Thursday), above 16,920, as did the Dow (two of them).
The SPX is still off the all time highs made in 2021.
 
Above my 2.5 % weekly benchmark.
 
Hoping for more opportunities, and better trading next week.

 


Stay disciplined.
Stay focussed.
Stay humble.
 

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