I've closed all my positions for the time being!
The markets are just too choppy at the moment, so I feel that I need to sit on the sidelines and wait for a more clear direction and then I will open some new positions.
This round has been tough, I'm in week 45 and will close out at £25k down.
I don't think there is anything wrong with my strategy, it clearly works, as proven in Round 1 and Round 2, the markets need to be right though. One of the biggest mistakes I could make (and any trader for that matter) is to change my strategy due to market conditions, I need to wait until the market conditions suit my trading style and until then I will watch and wait !
| Stock | Type | Entry Price | Latest Price | Current profit/loss | % on prev day | % on total risk |
| Bunzl | Long | 1,606.60 | 1,623.00 | 0.00 (SOLD @ 1,627.00) | ||
| Hikma Pharmaceuticals | Long | 1,424.60 | 1,682.00 | 0.00 (SOLD @ 1,712.99) | ||
| Schroders | Long | 2,690.70 | 2,480.00 | 0.00 (SOLD @ 2,493.00) | ||
| Running profit / loss | -25,319.00 | |||||
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