Provide a critical reflection of the trading simulation. Your critical reflection should include a discussion about occurrences during the trading simulation.
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Requirements:
5. Performance analysis
You should provide a critical reflection of the trading simulation. Your critical reflection should include a discussion about occurrences during the trading simulation. You should provide information on the success/failure of your strategy, your ability to achieve your objectives, and obstacles (if any) that prevented you from achieving your objectives. Once again you should justify the discussions within your critical reflection.
The market view and trading strategy combined were your plan or “expectation” for the dealing simulation. You should consider if actual events have matched your expectations. Use the calculations from your ‘trading sheet’ and ‘transaction log’ to help illustrate your team’s performance.
Note: marks for performance are not dependent on either the amount of profit or reduction in costs. A clear articulation of and justification of performance is more important. The only time we consider your performance in the dealing session is if we notice that you have made extremely few trades (to quantify, this would be 10 trades or less).
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