Monthly and YTD Performance: September 2021, +11.5%

Mark NugentOct 2021, Performance

Monthly and YTD Performance: September 2021, +11.5%

September delivered a gain of 11.5% which surprised me when I added it up because it was a tricky month. I placed a relatively high number of trades: eleven. Despite there being six winners, only two hit my reward/risk ratio of 2.0, due to rapidly changing sentiment. The changing sentiment was also reflected in the relatively high number of breakeven trades: five. On the bright side, there were no losing trades.

Year-to-date (YTD) shows a gain of 160.4%.

I have two key metrics. Firstly, I want to see a win ratio of at least 60 percent. YTD at the end of September 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 September showing a ratio of 1.9, below target, the YTD ratio stands at 2.6. 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.

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