Monthly and YTD Performance: June 2021, +11.2%

Mark NugentJuly 2021, Performance

Monthly and YTD Performance: June 2021, +11.2%

After a shaky start to the month, the Fed gave us a gilt-edged opportunity to turn it around when they were unexpectedly hawkish on the US economy. The USD rose but it felt like an over-reaction. So we expected a reversal, which came, and we traded it aggressively.

The month closed with a gain of +11.2% from 8 trades, comprising 5 winners, 2 losers and 1 breakeven.

Year-to-date (YTD) shows a gain of 83.7%. I have two key metrics. Firstly, I want to see a win ratio of at least 60%. YTD at the end of June for the whole year is 85%. 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 2.4. 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.

There is an archive of all VIP Club member’s content on the Archive page.