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Trade Report-Dec22
Trade Report-Dec22
Trade Report-Dec22
Market News: We finished the trading year with a slight down month, returning -0.28%. Overall for
the year a decent 10.06% profit was achieved, with a maximum draw down of 4%. Winning trades
were about twice the size of losers and the average loss remained -0.4R through the year. There were
periods of great returns and of course underperformance too. However consistency has been
maintained and we will build on these results in 2023.
Results at a glance:
We ended
Equity
the year
16.00 with a
14.00
slight down
12.00
month,
10.00
8.00
overall
6.00 though the
4.00 year was
2.00 positive
0.00
The scatter
Scatter Plot-All Trades
1.5 plot shows
consistent
1 trade
distribution
0.5 throughout
the year
0
-0.5
-1
0 20 40 60 80 100 120 140 160
Win Lose
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TRADE RESULTS (DECEMBER)
1.5
December Trades
1
0.5
-0.5
-1
144 145 146 147 148 149 150 151 152
Conclusion:
We concluded the trading year with a double digit return, a creditable performance using proven
money management principles and a conservative approach. A risk of 1% per trade was always taken,
losses were mostly contained below -0.4R and 68% of winning trades hit their 1R target.
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