How was my performance? It wasn’t a day trade—more of a short-term swing trade, though.

To assess your performance in a short-term swing trade, several key factors should be considered:
Entry Point: Review the reasons and timing for entering the trade. Was it based on technical analysis, a fundamental catalyst, or market sentiment? It’s crucial to understand whether the entry point aligned with your strategy and market conditions at the time.
Exit Strategy: Analyze your exit decision. Did you meet your profit targets or stop-loss levels? Proper exits are as important as entries in determining success. If you exited early or late, understand why and how it affected your profit or loss.
Profit and Loss (P&L): Calculate the financial outcome of the trade. Compare it against your original risk-reward ratio. Did you achieve your intended return on investment? Assess whether the trade was profitable and if it met your trading goals.
Risk Management: Evaluate if you adhered to your risk management rules, such as position sizing and maximum loss limits. Good risk management can minimize losses in less successful trades.
Post-Trade Analysis: Reflect on the trade’s execution and the emotions involved. Did you follow your trading plan, or were your decisions influenced by emotions like greed or fear? Understanding your psychological approach is crucial for improvement.
Market Conditions: Consider how broader market conditions impacted the trade. External factors like economic data releases or geopolitical events might have influenced price movements.

By examining these aspects, you can determine the effectiveness of your strategy and use this experience to refine your approach in future trades.