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 Blog

July 2020 Trading Performance & Review

We closed the month with 7.55% gains.
Let's review our biggest winners & losers of July in this post

Hello Everyone, 

Here's a detailed post of our trading performance in July . We will also go through all the good & bad trades that we did last month.


Little context of the market as we came into July ->
 We saw a V shape recovery in the markets off March/April crash lows. We kicked off July with range bound action in S & P 500 index as Nasdaq was on the verge of making new all time highs.
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TradeJournal for July ->  +7.55%

This was easily our best month this year. Biggest winners of the month came in the first two weeks & last week of July. We managed to limit losses & remained consistent achieving more than 75% Win rate.

​One noticeable change we did was to take profits proactively when the market was rangebound / choppy, This helped to stop losing out on green trades
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Lets take a look at all 36 trades that we did in July:  
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Biggest Winners :
TDOC +5%
QLD +7%
SHOP +6%
FOUR +5%
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Biggest Losers :
LEN -2.5%
FTNT -4.8%
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TDOC -> 5% winner. 
Strong Tele Health sector momentum due to Covid-19 propelled this stock higher as it broke out into new all time highs. Good market helped as well.

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QLD -> 7% winner. 
This was a textbook buy the dip & breakout trade as Nasdaq lifted off over Feb highs into new all time high territory.
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SHOP -> 6% winner. 
This was a flag breakout trade as SHOP trended higher into new all time high territory
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FOUR -> 5% winner. 
Reversal trade as it formed a hammer & bounced off of trend line. Took profits off as the Stock was moving in a big choppy range.
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FTNT -> 4.8% loser
Took this trade after stock showed signs of reversal after breaking down below 50SMA on heavy volume. As there was no clear setup , this should have been skipped
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LEN -> -2.5% loser
We were caught in a false breakout attempt as the stock failed to breakout & reversed lower sharply into close
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See you in the streams!!
TraderAmogh
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