Summary Week Ended Friday 2nd November 2012

20 Trades:

1 ANTO + 2.32 BPS

1 BARC + 17.50 BPS

13 BG – 16.17 BPS

3 BLT + 25.33 BPS

1 BP + 302.40 BPS

1 FTSE + 1.19 BPS

NET + 332.21 BPS

Thoughts

Traded five days this week.

US markets were closed on Monday & Tuesday due to hurricane Sandy, NYSE reopened on Wednesday

Huge volatility on BG after results.

A decent week, although I gave some profit back trading BG too much. Best profit was a long on BP which I held overnight as it hadn't hit my stop and closed at 0822 after results came out strong.

I need to concentrate on the stocks which pay best and I have deleted LLOY from the stock list as the spread is too wide for intraday trading.

Stay disciplined.

Stay focussed.

STAN 30th Oct 2012

Summary Week Ended Friday 26th October 2012

Trades

 

1 AAL + 15.93 BPS

8 BLT + 26.08 BPS

3 BP -76.12 BPS

4 XTA -30.95 BPS

5 FTSE + 9.99 BPS

NET – 55.07 BPS

All intraday trades.

Thoughts

Traded three five days this week.

I am trading stocks again, using Cap Spreads (since CMC reintroduced min commissions).

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 19th October 2012

Summary Week Ended Friday 19th October 2012

Trades

2 AAL + 25.86 BPS

2 BARC – 45.58 BPS

2 BLT + 27.06 BPS

1 BP + 2.24 BPS

1 HSBA – 27.77 BPS

1 XTA + 3 BPB

NET – 15.20 BPS

All intraday trades.

Thoughts

Traded three five days this week. Tight rangebound market for most of the week. A difficult week all in all.

Change on the week:

FTSE + 102.83

Dax +148.15

I am trading stocks again, using Cap Spreads (since CMC reintroduced min commissions).

Stay disciplined.

Stay focussed.

Charlie on FT Markets Live

Daily Stocks Spreadsheet CoB 17th Oct 2012

MT4 SPREADSHEET

Summary Week Ended Friday 12th October 2012

Trades

1 BLT + 18.43 BPS

1 BP + 4.55 BPS

2 BT.A - 75.65 BPS

1 STAN + 28.91 BPS

NET – 23.77 BPS

All intraday trades.

Thoughts

Traded three days this week, had a visitor.

I am trading stocks again, using Cap Spreads (since CMC reintroduced min commissions).

Markets were generally weak:

FTSE – 77.7

DAX – 165.4

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 5th October 2012

Trades

2 BP + 11.49 BPS

3 BLT + 15.59 BPS

2 XTA + 16.83 BPS 

Net  + 43.91 BPS

All intraday trades.

Thoughts

Traded five days this week.

I am trading stocks again, using Cap Spreads (since CMC reintroduced min commissions).

Markets were quiet this week.

 

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 28th September 2012

Trades

2 DAX - 26.59 BPS

2 FTSE + 5.52 BPS

2 BLT + 25.95 BPS

1 STAN + 13.49 BPS

All intraday trades.

Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE.

I am trading stocks again, using Cap Spreads (since CMC reintroduced min commissions).

Markets fell at the end of the week to close down on the week overall:

FTSE - 111

DAX - 235.5

 SPX -19.48

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 21st September 2012

Trades

12 DAX - 36.57 BPS

All intraday trades.

Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE.

Not a good week.

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 14th September 2012

Trades

11 DAX + 28.2 BPS

All intraday trades.

Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE. Dax made a 52 week high this week after the Fed announced QE3.

A difficult week, no great trades.

I have decided to:

1 - Not trade the F type trades (after 1500 London time), since this is my weakest period.


2 - Not to trade shorts, since the long side is where I have historically made the bulk of my profits.


By concentrating on longs, I can focus better on selecting the best trades.

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 7th September 2012

Trades

 DAX - 12.36 BPS

All intraday trades.

Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE.

Thursday was very volatile during the ECB press conference. I closed my long trade FAR too early, only to watch the market climb higher all afternoon.

A difficult week, no great trades.

I have decided to:

1 - Not trade the F type trades (after 1500 London time), since this is my weakest period.


2 - Not to trade shorts, since the long side is where I have historically made the bulk of my profits.


By concentrating on longs, I can focus better on selecting the best trades.


Textbook example of 30 min resistance becoming support:

Stay disciplined.

Stay focussed.

Summary Week Ended Friday 31st August 2012

Trades

17 DAX - 21.69 BPS

All intraday trades.


Thoughts


I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE. Dax volatility was subdued this week, but it made a big move to the downside on Thursday afternoon (which I missed as I had to go out).

A difficult week, no great trades, but I followed my trading rules.


Lovely example of how first 30 min resistance becomes support in the afternoon on the Dax:

Stay disciplined.
Stay focussed.

Summary Week Ended Friday 24th August 2012

Trades

10 DAX + 22.25 BPS

All intraday trades.


Thoughts

Traded five days this week.

Dax volatility continues to be  low this week.


I have decided not to trade the FCR type trades (countertrend after 1500 London time), since this category has a very poor return rate. In fact I shall not trade at all after the 1500 hrs cut off point.

Dax trades broken down by category:

Stay disciplined.
Stay focussed.

Summary Week Ended Friday 17th August 2012

Trades

14 DAX + 17.3 BPS

All intraday trades.


Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE. Dax volatility was very low this week, range on Friday was under 35 points... The index is near the highs it made in March.

A difficult week, no great trades.

I have decided not to trade the FCR type trades (countertrend after 1500 London time), since this category has a very poor return rate.

Stay disciplined.
Stay focussed.

Summary Week Ended Friday 10th August 2012

Trades

11 DAX + 12.66 BPS

All intraday trades.


Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE. Dax volatility was subdued this week last week's big moves.

A quiet week, no great trades.


Stay disciplined.
Stay focussed.

Summary Week Ended Friday 3rd August 2012

Trades

9 DAX + 44.29 BPS

All intraday trades.


Thoughts

Traded five days this week.

I am continuing to concentrate on the Dax, as it trades much heavier volume than the FTSE. Dax volatility was huge this week after Mario Draghi disappointed the markets on Thursday.

A better week, although I missed the HUGE crash on the Dax.

I have to concentrate more on the LONG side, that's what I do best.



Stay disciplined.
Stay focussed.

Summary Week Ended Friday 27th July 2012

Trades

9 DAX + 29.56 BPS

All intraday trades.


Thoughts

I was busy on the boat for 3 days this week.

I am concentrating on the Dax, as it trades much heavier volume than the FTSE.

A better week, although I missed the HUGE rally on the Dax.

I have to concentrate more on the LONG side, that's what I do best.



Stay disciplined.
Stay focussed.

Summary Week Ended Friday 20th July 2012

Trades

14 DAX - 72.62 BPS

All intraday trades.


Thoughts

I am concentrating on the Dax, as it trades much heavier volume than the FTSE.

I broke my rule regarding quitting if I take a full 20 point loss on the Dax.

A very difficult week.



Stay disciplined.
Stay focussed.