Stock Trading Results February 2015

Stock Trading Results for January 2015 – A Profit of 13.6%  this month on my trading P/L account balance, with a Win Ratio of 75%. (Click on the image below to enlarge)

stock trading results

My Stock Trading Results for February 2015 is a  strong confirmation of my trading strategy with the February monthly P&L at 13.6% profit, taking my Financial Year to date profits to 158.92%. Yet again compounding my route to a record breaking Financial Year for me personally with just 1 month to go. I carry over 9 main trades into March 2015 with 4 of them now risk free with locked in profits.  I will look to close out some of the more mature trades before the end of March and close off a record breaking year for me.  The main focus for March is to identify and enter strong potential trades to carry over into my new Financial Year and hopefully have a better April than in 2014 where I made a small loss for the month as I was trying too hard to get the year off to a good start.

The Win ratio for the month was 75% with an average win size of 2.6% on my trading account balance, which is an increase on last months figures and getting to where I feel comfortable, whilst not being too greedy in my trade management.  The Stock Trading Results for February 2015 has reflected my concentration on equities and confirmation now that I will no longer be trading Forex Pairs as part of my Strategy.  Although I closed fewer trades and did less scalping during February than the previous two months, the results were very god and I am happy how my performance kept up with changing market conditions.  The table below shows the updated figures for the financial year to date against my targets and last years figures.  This month’s Stock Trading Results have seen my average monthly profit stabalise just above 14%, which is still over double my target for the year and is a direct result of my continually developing strategy. As my strategies have evolved I must now start to consider realistic targets for my next financial year.

2013/2014 Actual Figures2014/2015 Targets2014/2015 Current figures
Average Monthly Profit3%6.55%5%14.45%
Win Ratio for the Year60%55%60%70.95%
Average Win %           1.6%1.96%2.2%1.67%'

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