August 2022 (Month #70)
Total Trades: 26 (YTD 232 Trades)
Month Absolute Gain (Loss): -$38,365.71
Month Nett Dividends: +$2,064.11
Month Return: -3.09% (YTD: +12.22%)
Cumulative Return: +375.38% (Annualized: +31.14%)
Win Rate: 43.39%
Gain to Pain: 2.59
Monthly Standard Deviation: 8.92%
Sharpe Ratio: 1.01
Sortino Ratio 1.95
Personal Thoughts: 30th August 2022 is a fateful day to remember. some of the strongest names in leading sectors sold and undercut their trailing 20-day, 50-day and even VWAP from YTD low in a single session. majority of the stop losses were suffered within this single day. definitely a tell tale for the month ahead.
