Drew Miner

Outside of drawdown control which I've talked about loads of times recently, one of the biggest things I want to work on this year is narrowing my focus. My account is up +84% since last July and below is the daily returns since then. You can see how the majority of my gains came from a handful of big days and the rest of the time was just taking lots of small losses. My win rate throughout this period was 24% with 4.66:1 profit ratio. (there was a big win in RKLB which isn't included in these stats or the picture as it was in a different account that I transitioned in to this one). I did really well at holding on to my winners throughout this period and had at least 4/5 stocks that doubled but still feel like I could improve. I can't always be that active throughout the day so a high turnover of positions doesn't work for me. Instead I have to rely on a select few with bigger size to maximise my returns. This also helps me with overtrading. Having gone back through my trades over this recent period, I have refined my sell rules to better maximise the returns of those few outliers that really move the needle on my account. I have also worked hard on my patience to wait for stocks to prove themselves before buying them as I suck at buying them off the lows. Going through this reflection of my performance throughout the last uptrend has been a great eye opener and something I encourage everyone to do. You must be willing to be honest with yourself though and have the desire to work on your shortcomings, whilst then having the discipline to stick to your strategy.