Monthly and YTD Performance: October 2023, +0.05%

Mark NugentNov 2023, Performance

Monthly and YTD Performance: October 2023, +0.05%

Good afternoon.

October started poorly with two FX trades losing money, despite the individual currencies moving in line with my fundamental analysis on the weekly chart. However, I trade the daily chart. It’s all about timing and we got it wrong.

Another bite at FX and a WTI long trade both ended up at breakeven.

Then, last week, the S&P500 rode over the hill to the rescue as I hopped on (short) and got out on Friday night for a solid win.

Monthly performance was essentially breakeven. The year-to-date gain is +61.2%, unchanged from September.

The video contains more information on the trades placed in the month: the rationale for entry, the management, and the exit. This is a great learning resource for all traders. There’s always something to learn from a post-event review.

You can download the video HERE.

The trade-by-trade spreadsheet is HERE.

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