Trading Summary Week 03 2024

       

35 Trades:

2 UK 100 + 11 BPS.

33 US 500 - 220 BPS.

23 long trades + 482 BPS.
12 short trades - 691 BPS.
21 intraday trades + 43 BPS.
14 multi-day trades - 252 BPS.

Total trades net  - 209 BPS.
Net points - 93.59.

Return on account for the week: - 5.78 % net.

P:L ratio: 0.6:1.
Days traded: 5.
Longest trade duration: 17 days.
Shortest trade duration: 1 min.
All PNL expressed in basis points (BPS) for the purpose of comparison.

Thoughts

Another poor week.

Intraday was good, but a few poor short trades killed my P&L.

Well south of my 2.5 % weekly benchmark.

 

Hoping for more opportunities, and better trading next week.

 

Stay disciplined.
Stay focussed.
Stay humble.