TRADE RESULTS (NOVEMBER)

Market News: November presented extremely challenging trading conditions. We took a loss for the
month, with a series of losing trades. Most of the setups that we entered started to move in the
desired direction but then quickly reversed and loses were incurred. The two “winners” were barely
greater than breakeven and didn’t offset the ten losing trades. Discipline and focus going forward will
eventually restore the upward slope of the equity curve!

Results at a glance:

Trades: Year to Date:

Nov Win: Lose: Total: Win: Lose:
-3.27% 2 10 10.34% 53 77

➢ Equity Graph-year to date:

Tough
trades
caused a dip
in the
equity
graph as
can be
seen….

➢ All Trades-scatter plot:

The scatter
plot shows
losing trades
are limited
consistently-
we just need
a run of
winners
now!

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 TRADE RESULTS (NOVEMBER)

➢ November trade distribution:

Conclusion:

Market price action was unusually unpredictable in November. No decent winners and a whole string
of losers put us over 3% down for the month. Disappointing, but the ten losing trades averaged -0.36R
per trade, thus within the average -0.4R loss for the year. This shows that whilst losers are frustrating,
we managed to keep them small in size, thereby doing minimal damage to our overall performance
so far. We continue to move into December maintaining a disciplined approach with the expectation
that winning opportunities will once more present themselves.

Full results see: https://www.johnmorristrading.com/performance.html

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