Thursday, 25 June 2015

Trading Review: 06-24-2015















Intraday Trading: +$620. Really solid day overall and only one slip up on the impatience. That slipup was on NFLX where I chased the short into the g/r zone instead of getting it on a low risk pop, risk was also too wide... The cost of this was about slightly over $200, and a real shame because I had traded NFLX really well in the morning.
Was stopped on FIT at the low before a reasonable rally, but that's just the cost of doing business. Happy enough with methodology on it.
Was slightly oversized on DNRG but sold all the size into the first pop (which is nothing compared to how big of a move I caught eventually and I still sold way way too early).

Swing Trades: +$451. I chased the short call on UVXY a little bit because I wanted to get some short call exposure (instead of none). The big chase justified by the fact that after this week average will be sub $35, and so if exercised on that call it will simply be a breakeven exercise. Offering higher for the other one.

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