Monthly and YTD Performance: July 2021, +15.3%

Mark NugentAugust 2021, Performance

Monthly and YTD Performance: July 2021, +15.3%

July saw multiple opportunities to trade reversals of market over-reactions. The standout trades were S&P500 long (+6.85 percent) and WTI long (+4.22 percent).

I placed 10 trades in the month, 4 of which were winners, 3 losers and 3 breakeven. The month closed with a gain of +15.3 percent.

Year-to-date (YTD) shows a gain of 113.2 percent. I have two key metrics. Firstly, I want to see a win ratio of at least 60 percent. YTD at the end of July shows a win ratio of 80 percent. Secondly, in the winning trades, I want to see a reward/risk ratio of at least 2.0. That’s a gain of £2 for every £1 risked. Currently, that ratio stands at 2.7. So far so good.

Here is your video, which includes short videos of each trade (a great learning experience):

You can download the video HERE.

The trade-by-trade spreadsheet is HERE.

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