This page will cover my trading history and historical performance from August 2019 to present. It will be updated periodically but will only include closed positions.
Since August 2019 to 19th July 2020 my trading account has performed as follows:
- Annualised return : -8.35%
- Closed Trades : 47
- Winning Percentage : 46.8%
- Average Trade Duration (days) : 19
- Average Risk/Reward Ratio (all trades) : 1.56
- FTSE 100 Relative Performance : +9.03%
- S&P 500 Relative Performance : -19.88%
The following table shows historical closed trades as of 19th July 2020, 23:50 (BST).
| Asset | Type | 1st Entry Date | Direction | Exit Date | Return |
| Invesco DB US Dollar Index Bullish Fund | ETF | 06 Aug 2019 | Short | 30 Aug 2019 | -0.28% |
| Resources Connection | US Stock | 07 Aug 2019 | Short | 03 Oct 2019 | +4.67% |
| Sarepta Therapeutics | US Stock | 04 Oct 2019 | Long | 13 Nov 2019 | +9.66% |
| Ctrip.com | US Stock | 04 Oct 2019 | Long | 01 Nov 2019 | +4.73% |
| Aphria Inc (CA) | US Stock | 04 Oct 2019 | Long | 10 Oct 2019 | -3.86% |
| Lattice Semiconductor | US Stock | 07 Oct 2019 | Long | 05 Nov 2019 | +5.65% |
| Activision Blizzard | US Stock | 07 Oct 2019 | Long | 07 Feb 2020 | +6.01% |
| PDL Biopharma | US Stock | 08 Oct 2019 | Long | 23 Oct 2019 | +2.54% |
| Invesco DB Agriculture | ETF | 08 Oct 2019 | Short | 01 Nov 2019 | -1.09% |
| Carnival Corp | US Stock | 07 Jan 2020 | Short | 30 Jan 2020 | +4.45% |
| Dynavax Technologies Corp | US Stock | 08 Jan 2020 | Long | 29 Jan 2020 | -4.01% |
| Masco Corp | US Stock | 08 Jan 2020 | Short | 16 Jan 2020 | -0.89% |
| Federated Investors Inc | US Stock | 09 Jan 2020 | Long | 31 Jan 2020 | +0.45% |
| QEP Resources Inc | US Stock | 09 Jan 2020 | Short | 22 Jan 2020 | +1.17% |
| Transocean Ltd (All sessions) | US Stock | 09 Jan 2020 | Short | 23 Jan 2020 | +2.48% |
| WPX Energy Inc | US Stock | 09 Jan 2020 | Short | 27 Jan 2020 | +3.08% |
| Sunopta Inc | US Stock | 09 Jan 2020 | Long | 25 Feb 2020 | -5.52% |
| Bunge Ltd | US Stock | 09 Jan 2020 | Short | 27 Jan 2020 | +1.23% |
| Sohu.com | US Stock | 17 Jan 2020 | Short | 27 Jan 2020 | +1.01% |
| Heritage Commerce Corporation | US Stock | 17 Jan 2020 | Long | 27 Jan 2020 | -2.54% |
| RLJ Lodging Trust | US Stock | 17 Jan 2020 | Long | 27 Jan 2020 | -1.79% |
| Noble Energy Inc | US Stock | 17 Jan 2020 | Long | 24 Jan 2020 | -2.68% |
| Rex American Resources Corp | US Stock | 24 Jan 2020 | Long | 04 Feb 2020 | +2.09% |
| CMS Energy Corp | US Stock | 29 Jan 2020 | Short | 31 Jan 2020 | -0.90% |
| Coca Cola | US Stock | 29 Jan 2020 | Short | 30 Jan 2020 | -0.74% |
| American Assets Trust Inc | US Stock | 31 Jan 2020 | Short | 12 Feb 2020 | +2.52% |
| Valaris PLC | US Stock | 31 Jan 2020 | Long | 21 Feb 2020 | -3.52% |
| PDC Energy Inc | US Stock | 31 Jan 2020 | Long | 25 Feb 2020 | -3.46% |
| WisdomTree Investments Inc | US Stock | 31 Jan 2020 | Long | 05 Feb 2020 | +5.32% |
| CNX Resources Corporation | US Stock | 03 Feb 2020 | Long | 05 Feb 2020 | +2.07% |
| DR Horton | US Stock | 03 Feb 2020 | Short | 18 Feb 2020 | -3.37% |
| PulteGroup Inc | US Stock | 03 Feb 2020 | Short | 27 Feb 2020 | +4.81% |
| Brunswick Corp | US Stock | 05 Feb 2020 | Short | 12 Feb 2020 | -4.00% |
| Cameco Corp | US Stock | 21 Feb 2020 | Short | 27 Feb 2020 | +0.83% |
| PDL Biopharma | US Stock | 21 Feb 2020 | Short | 10 Mar 2020 | +3.51% |
| Steel Dynamics Inc | US Stock | 21 Feb 2020 | Long | 27 Feb 2020 | -3.31% |
| IDEXX Laboratories Inc | US Stock | 10 Jun 2020 | Short | 10 Jun 2020 | -2.56% |
| LKQ Corp | US Stock | 10 Jun 2020 | Short | 15 Jun 2020 | +1.42% |
| Sangamo Biosciences Inc | US Stock | 08 Jun 2020 | Short | 19 Jun 2020 | +7.15% |
| Hain Celestial Group Inc | US Stock | 08 Jun 2020 | Short | 22 Jun 2020 | -3.89% |
| Amazon.com Inc | US Stock | 29 Jun 2020 | Short | 01 Jul 2020 | -3.29% |
| Microsoft Corp | US Stock | 29 Jun 2020 | Short | 30 Jun 2020 | -3.39% |
| Adobe Inc | US Stock | 29 Jun 2020 | Short | 02 Jul 2020 | -3.44% |
| Charter Communications | US Stock | 08 Jun 2020 | Short | 15 Jul 2020 | -2.37% |
| Landstar Systems Inc | US Stock | 08 Jun 2020 | Short | 16 Jul 2020 | -3.21% |
| Immunomedics | US Stock | 14 Jul 2020 | Short | 17 Jul 2020 | -2.57% |
| SPDR S&P Biotech ETF | ETF | 14 Jul 2020 | Short | 17 Jul 2020 | -2.84% |
I have not stated a few points in the above table, primarily monetary information, including position size. I am currently considering whether I want to provide this additional data to Trading AtoZ subscribers.