Saturday, September 3, 2016

Retrospection of Trade Log (Aug - 2016)




Number Crunch

  1. Net gain from Nifty : 120
  2. Net gain from Crude : 195
  3. Major winning contribution from 'PDL'
  4. Surprisingly major winning contribution came from BPB trades..not BOF.
  5. Trades with confluence or no confluence came with same winning percentage. This is again a surprise for me. I will keep this trade log as running document, over the time better clarity emerges.
  6. 'Zero' TST trades, i have no clue as of now.. how to pull trigger with TST signals.
  7. 75% of gain came from Long trades. How ever, how does it matter?
Take Aways
  • 100% of trades executed as per Daily Trading Plan
  • My average screen presence per session is not more than 1 hour, this helps to trade Crude in evening.
  • Over all it is very good month (23% return) considering narrow range moves and i resumed trading after 3 months break.
  • 'Scaling Up' is major hurdle, Needed 3 more good months in a row to double trade quantity. Lets see, not an easy task at all!

Download excel here.. Glad if this helps you :)