The report written on a word document should follow your homework tasks (week 6,

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The report written on a word document should follow your homework tasks (week 6,

The report written on a word document should follow your homework tasks (week 6, 9 and 11) during which you have been trading. At week 6 you have been given $100,000 to invest, imagine that you are a trader/fund manager and that you have to present to your client a report on your trading activities executed during your week 6-11 trading period.
The report should include:
1. The rationale of the trade (what fundamental analysis did you adapt? why did you trade those instruments that you decided to use?)
2. Your trading plan (when did you start and why, did you cut your position, did you add to the position? what technical analysis did you use?),
3. And, therefore, how you managed your risk.
4. What happened to the market while you were trading and to your positions (explain in detail your performance)?
The word count should not exceed 2,500 word excluding references list.
How to get above 70 mark. In general, the report has to have the following characteristic:
Structure: rigorously argued, logical, easy to follow; a quick summary at the beginning it is very helpful; Headlines or Titles
Information: detailed, accurate, relevant;
Analysis and Interpretation: Use of appropriate graphs; evidence of independent thought and some critical analysis;
Accurate evidence: key points supported with highly relevant and accurate evidence, critically evaluated; proper economic language
Trade-off (30)= make sure that your calculation are all correct, and your trades make sense
Performance (30)= summary to show how your fund did (P/L, return…)
Tech Analysis (40)= what we studied in lectures and classes as fits with your trading
I need this essay above 70

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