November 2023 Trade Analysis

[vc_row][vc_column][vc_empty_space height="16px"][/vc_column][/vc_row][vc_row][vc_column offset="vc_col-lg-1/5 vc_col-xs-12"][vc_custom_heading text="Key Stats" use_theme_fonts="yes"][/vc_column][vc_column width="1/4" el_class="text-left" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1699647435832{margin-bottom: 0px !important;}"]

178

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Total
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1699647442570{margin-bottom: 0px !important;}"]

145

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Winning
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1699647450247{margin-bottom: 0px !important;}"]

81^%

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Winning
history

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1699647457040{margin-bottom: 0px !important;}"]

78^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_single_image image="7965" img_size="full" alignment="center"][vc_single_image image="7966" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Risk vs Reward

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7964" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Underperforms the strategy as a whole at each return. Indicates conservatism in trades.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Successful Picks

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7967" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]QQQ is the standout winner. NFLX is no longer traded.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Trade History

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7968" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Four previous years with <10% average return.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]November is still a profitable month for the strategy overall, producing decent return for the risk as a whole. We recommend trading conservatively and sticking to targets.[/vc_column_text][/vc_column][/vc_row]