Omar’s Journal

[OmarAouane]

MAY2022:

BBO: 3.24%
Momo1: 0.0% (cash all month)
Momo2: 0.0% (cash all month)
Momo3: 0.0% (cash all month)
Daily MR: 1.18%
WTT: -2.04%

Overnight Account: 0.51%

Quiet month, some energy holdings helped to close in the black.

[OmarAouane]

JUNE & JULY 2022:

BBO: -4.08% & -0.51%
Momo1: 0.0% (cash all month)
Momo2: 0.0% (cash all month)
Momo3: 0.0% (cash all month)
Daily MR: -1.59 % & 0.0% (cash all month)
WTT: -4.18% & 5.87%

Overnight Account: -1.58% & 0.47%

Quiet weeks. Too busy at the moment to look for new ideas. Glad some strategies are entering back this week.

[OmarAouane]

August & September 2022:

BBO: -8.2% & -4.1%
Momo1: 9% & 0.0% (cash in sept)
Momo2: 0.0% (cash in Aug) & -7.8%
Momo3: 0.0% & 0% (cash both months)
Daily MR: -6.3 % & -2.6%
WTT: -1.8% & -7.9%

Overnight Account: -2.35% & -7.72%

Been tough weeks lately , DD getting closed to 20% marks overall. I intend to add capital on a regular basis. Not giving up.

[OmarAouane]

I had put trading on hold for the last quarter. Had the feeling I was slowly losing it with accumulated losses.
Overall I ended up 2022 with over 30% drawdown. I am afraid my rotational systems are kind of broken with historical drawdowns of over 55%
I intend to get my mind over again ang get back in the pool soon.
I guess that’s part of the journey.

[Author]

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