Monday, 31 August 2015

Trading Review: 08-28-2015










Main Account: +$636. Overall pretty happy with this day. Only one real negative; if I could trade like this every day I would be pretty happy. The reason I say this is that a lot of my trade ideas didn't really work. NFLX short, DUST long, UVXY short all didn't work but have negligible amounts for them (and positive). This is because I started small, added when it worked, and took some off for profit when I had the opportunity.

Positives:
(1) Solid execution (NFLX, DUST, UVXY etc).
(2) Really solid development of a good trade. FCX started as a really "good" trade idea, then I developed some price action ideas that would be me into max size. Then when it fulfilled that price action I executed solidly.

Negatives:
(1) MPO was a crappy trade with too much size. Poorly executed. One of those times when I would have traded it completely differently if I had shorts....

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