Monthly and YTD Performance: March 2022, +17.0%

Mark NugentApril 2022, Performance

Monthly and YTD Performance: March 2022, +17.0%

March was the third best month of all time, netting 17.0%. I placed seven trades, comprising three winners, two losers and two breakeven.

Trade of the month was Trade 8, EURAUD short. The theme was weak EUR. It netted 7.08% on a 2% risk. Other notable trades were Trade 11, Japan225 long, netting 4.8& on a 2% risk, and Trade 12, NZDJPY long, netting 5.37%, also on a risk of 2%.

Year-to-date shows a gain of 27.7%. My win/lose ratio is 80% against a target of >60%. My reward/risk ratio (size of gain vs size of risk) is 1.40 against a target of 1.00 (adjusted from last year’s 2.00 due to doubling of stop loss and risk size).

So far so good.

The video contains more information on the rationale for these trades and their management. This is a great learning resource. There’s always something to learn from this kind of post-event review.

You can download the video HERE.

The trade-by-trade spreadsheet is HERE.

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