Monthly and YTD Performance: November 2022, +2.82%

Mark NugentDec 2022, Performance

Monthly and YTD Performance: November 2022, +2.82%

November was a grind. Four trades closed in the month. Three winners and one loser. Over half of the trading days had indecisive risk sentiment (13 out of 22).

Not one trade managed to hit my reward-to-risk target of 1.0. At least this was not due to early exit due to fear-of-missing-out (which is the reason for the target). It was due to the markets simply being skittish or becalmed and not providing decent running winners.

Total gain for the month was 2.82 percent. Year-to-date stands at +78.5 percent.

The key metrics of reward/risk on winning trades and win/lose ratio on all non-breakeven trades are all in the green for the year.

I remind myself that 2.82 percent in a month is not too bad really. We have navigated through a major shift from endless QE and super accommodative monetary policy to huge central bank tightening. And we still make a profit and we keep moving on.

The video contains more information on the rationale for all the 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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