Monthly and YTD Performance: October 2021, +5.1%

Mark NugentNov 2021, Performance

Monthly and YTD Performance: October 2021, +5.1%

October produced a gain of 5.1%, with 8 trades of which 4 were winners, 1 loser and 3 breakeven. Trade of the month was S&P500 long, gaining 3.6%.

Year-to-date (YTD) shows a gain of 173.8%.

I have two key metrics. Firstly, I want to see a win ratio of at least 60 percent. YTD at the end of October shows a win ratio of 82 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, despite the month of October showing a ratio of 1.76, which is below target, the YTD ratio stands at 2.5. So, all is well.

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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