Friday, 25 September 2015

Trading Review: 09-24-2015













Main Account: +2662.

Really really solid day. Didn't make the same mistake as yesterday, although nearly did... Was up around $200 on CNAT and drew down to -200. The price action on it is some price action that I have struggled with so I will go through and work exactly where the executions should have been.

Did a really good job of locking some in and then building on the trades. Was never at risk of losing original $200 of risk... But clearly experienced a bit of a drawdown on CNAT.

Overall one fault was needed to do a better job of continuing to push it after having really solid morning read. For example: (1) UVXY expected once it broke uptrend it would come off pretty hard, could have captured this easily. (2) HRTX had a solid bounce when it finally bottomed as it was completely oversold (no need to force it, but should have been looking as it had the volatility). (3) CNAT/ARWR continued their selloff and could have pushed sized on appropriate setups late into the day.

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