07/25 Weekly Review

I posted a bit longer about how I was able to turn around a week that started negative, and finish slightly positive. See the separate blog for details on the process I used to recover. Here is the summary for this past week:

Day-by-day review:
07/20 - 4 trades, 1 win, 3 losses. -0.97% ROI
07/21 - 3 trades, 1 win, 2 losses. -4% ROI
07/22 - 2 trades, 1 win, 1 loss. -1% ROI
07/23 - 1 trade, 1 win. +3.71% ROI
07/24 - 1 trade, 1 win. +3.6% ROI

Totals for the week:
11 trades, 5 wins, 6 losses. +0.73% ROI (Compounded)

Average Win = +3.7%

Average Loss = -2.99%

Risk to Reward ratio = 1 : 1.2
Winning Percentage = 45%

Trading Performance Metrics:

1) Trade set-ups: B+ I improved my set-ups, took most of my trades with confirmation, except a few trades early in the week.

2) Managing Stops: A+ This is the 3rd week of improving the stops, it has improved by a lot and during this week it stayed great.

3) Capital Allocation: A- Only one mistake, where I allocated 1 extra lot because I was wrong when calculating the size of the target.

4) Managing Exits: A+ Took all my trades to their targets or to their managed stops, didn't close any position short of its target