Sunday, January 28, 2024

Trading Summary Week 04 2024

         

15 Trades:

4 UK 100 + 12 BPS.
11 US 500 + 42 BPS.

13 long trades + 367 BPS.
2 short trades - 313 BPS.
12 intraday trades + 23 BPS.
8 multi-day trades + 31 BPS.
Total trades net  + 54 BPS.
Net points + 30.90.
Return on account for the week: - 1.47 % net.
P:L ratio: 0.8:1.
Days traded: 4.
Longest trade duration: 29 days.
Shortest trade duration: 1 min.
All PNL expressed in basis points (BPS) for the purpose of comparison.

Thoughts


A difficult week's trading.

Intraday was OK, poor short swing trades. And funding of the swing positions cost more than I lost on the trades.


Below my 2.5 % weekly benchmark.
 
Hoping for more opportunities, and better trading next week.

 


Stay disciplined.
Stay focussed.
Stay humble.
 

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