October 2022 period summary

Monthly summary

My result

My account performance is following.

  • 1m:$27.40/unit profit

Opened 10 units on 4/19 at $-0.62 and closed them on 10/17 at $-0.30. Total 10 units realised $274.04 profit after commission.

  • 2m:$-44.60/unit loss

Opened 10 units on 7/12 at $-0.60 and closed them on 10/17 at $-1.00 Total 10 units realised $-445.96 loss after commission.

  • 5m:$-116.60/unit loss

Opened 5 units on 9/21 at $1.00, added 5 units on 9/26 at $-1.00 and closed them on 10/18 at $-1.12. Total 10 units realised $-1165.98 loss after commission.

Review

Not a very commendable result. Because the term structure curve stays flat for a long period of time, it can’t be helped.

One month history