Microsoft Word - Assignment discussion.docx Assignment discussion, T1.2018 Sophistication and management of the trading strategy: 1. Timing of the trades: how many days in total have you been trading?...

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Microsoft Word - Assignment discussion.docx Assignment discussion, T1.2018 Sophistication and management of the trading strategy: 1. Timing of the trades: how many days in total have you been trading? 2. Mix of instruments: have you tried day trading, limit orders and forward transactions? 3. The number of currencies: have you traded too many currencies? 4. Fund allocation: have you allocated too much fund for certain transactions? 5. Risky trades: why gold/oil/index trades? 6. Too many unexpected losses: any lesson(s) learned? Use of theoretical tools: 7. Apply the theory, not explain it again. 8. Justify why you applied the theory in different context. 9. No need to show graphs (can just cite the sources such as textbook/lecture slides). 10. Technical analysis: be sure to explain if you have used (including sources). Research and external sources: 11. Have you done a comprehensive research? 12. Have you missed some important news/events? 13. Have you tried to justify transactions according to news/events? Use of trade and risk management tools: 14. Active use of take-profit/stop-loss functions. 15. Justify the effectiveness of these tools. 16. Options: be sure to explain if you have traded. Presentation/clarity of expression/referencing: 17. Cover sheet: have you supplied all information as required? 18. Executive summary: have you supplied all information as required? 19. Appendix: have you supplied all information as required? 20. Analysis: have you tried to show the link between transactions and the theory? 21. Citation and referencing: have you followed a consistent style? 22. Expression of ideas, terminologies: have you been satisfied with the report’s quality?