Monthly and YTD Performance: September 2022, +12.45%

Mark NugentOctober 2022, Performance

Monthly and YTD Performance: September 2022, +12.45%

September turned out to be the second best month of the year so far. A gain of 12.4 percent was made over four trades, comprised of three winners and one breakeven. No losers.

Of course the stellar trade was GBPUSD short (+8.7 percent) which scooped up all the USD strength from a hawkish Fed and then all the GBP weakness from what I am sad to say looks like a naive and advice-averse government’s mini-budget.

Year-to-date is +65.0 percent.

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

We roll 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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