Trading profit & Loss Dec 2014

December 2014 trading profit and loss report – A Profit of 33.65%  this month on my trading P/L account balance, with a Win Ratio of 95%. (Click on the image below to enlarge)

trading profit

My December Trading Profit and Loss Report takes me way over the 100% profit line and into NEW territory with the December monthly P&L at 33.65% profit, taking my Financial Year to date profits to 121.82%. This is setting up to be a record breaking Financial Year for me personally with 1 Quarter to go. I carry over 6 main trades into January 2015 and will look to add to these with strong potential trades during the beginning of my last Quarter.  My Scalping Strategy is working extremely well and will remain mainly on those trades that are open and have strong momentum. I will no longer include Forex trades in line with my diary being a true representation of the trades within the New Fund I am managing.

The Win ratio for the month was a massive 95% with an average win size of 1.63% on my trading account balance, which is an increase on last months figures so heading in the right direction.  The Trading Profit and Loss Report for December has reflected the planned increased scalping profits of of over 1.6% per trade and will continue to play a major role moving forward in the average win size.  During December I gained confidence in the increased targets for win sizes on my Scalping activities with main trades that have strong momentum and I will look to continue with this when the setups occur.  The table below shows the updated figures for the financial year to date against my targets and last years figures.  This month’s Trading Profit and Loss Report has seen my average monthly profit increase to 13.54%, which is still over double my target for the year and is a direct result of my continually developing strategy.

My Win Ratio for the year remains above my target moving into the last quarter of my Trading Financial Year.  The Average win % has stabalised at 1.7% and is in part  due to the increase win sizes on certain Scalp trades and when more main trades are in, I will see a natural increase in win size also leading into the end of this last quarter trading results. I am carrying over 6 trades into January with an increasing amount of trades on the watch list, as the markets are starting to settle again. As with last month, my conservative approach to entry strategies will remain until the market has decided in the direction it is going.  The target for January is to consolidate my position for the last quarter, whilst still looking for strong high probability Scalps on my open main positions.

2013/2014 Actual Figures2014/2015 Targets2014/2015 Current figures
Average Monthly Profit3%6.55%5%13.54%
Win Ratio for the Year60%55%60%69%
Average Win %           1.6%1.96%2.2%1.7%'

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