Financial trading assignment 1) Reflection of Live X’s trading performance 2) One argument essay

This is an individual written assignment. Maximum length is 2000 words excluding tables, appendices and references. The assignment has two sections (Section A and Section B) and the word limit is divided between two sections as follows: Section A 1200 words and Section B 800 words. The assignment has a weighting of 50% to your overall module mark. You are required to cover both Section A and Section B in your assignment. SECTION A (1200 words) You are required to reflect on your trading performance using the saved data from one of the last two trading simulation scenarios that you undertook in the tutorial sessions. You need to analyse the data and explain the following in your report: 1. Explain the strategy that you followed during the trade. 2. Describe your overall performance using the own and market statistics. 3. If you made a loss: Explain why you think you made a loss. Explain why you made a loss by comparing your trades to the market movement. This should be done by looking at the timing and volume of your trades in relation to the market movements. Explain what you could have done instead to make a profit. This should be done by looking at the timing and volume of possible trades in relation to the market movements. Explain whether you reacted to all the news in the right direction. If not what could have been the alternative reaction. 1 Extensions to this submission date will be granted only under exceptional circumstances and can only be obtained from Dr. Coursework submitted late will receive a mark of zero. Students should be warned that the provisions of the Universitys Regulation XVIII will be strictly applied to suspected cases of plagiarism in coursework assignments. It is essential that all material is properly referenced and that the work of others is acknowledged. Details of Regulation XVIII may be found at the following web address: 4. If you made a profit: Explain why you think you made a profit. Explain why you made a profit by comparing your trades to the market movement. This should be done by looking at the timing and volume of your trades in relation to the market movements. Explain whether you could have made more profit if you traded differently. This should be done by looking at the timing and volume of possible trades in relation to the market movements. Explain whether you reacted to all the news in the right direction. If not what could have been the alternative reaction. SECTION B (800 words) You are required to answer ONE of the following questions by writing an essay. 1. Explain the importance of cross networks and dark pools for investors and the markets 2. Explain why institutional traders may have dramatic impacts on security prices. 3. Explain how overconfidence may affect trading behaviour. 4. Explain the techniques that can be used to measure whether a trader is successful in terms of trading decision. Marks will be awarded for knowledge, understanding and clarity. Specifically marks will be distributed as follows: a. Section A: Content (~50%). This includes: i. Understanding of performance shown during the trade simulation. ii. Ability to analyse and compare own trades to the market movement. iii. Understanding of how news affected the price and own reaction to these news. b. Section B: Content (~40%). This includes: i. Clear explanations based on course reading material and literature. ii. Understanding of the arguments related to the question. c. Presentation quality (~10%) This assignment is related to the trading software of Live X. So if the expert has the experience of financial trading, it would help him/she to write smoothly and ensure the best quality.