Sunday, 14 February 2016

Trading Review: 02-12-2016













Main Account: -$617.

Day started out pretty well. I completely mis-timed starting into NUGT short, and rode it for a while. Before getting short proper size and then managing effectively, turning it into trade of the day. It may not have been the best trade idea, but it was an excellently managed position. Also managed to switch bias really nicely later on in the day - only caught it with a little bit, but a good trade.

Never exceeded max size, but broke rules again today, namely on ICPT (but also UVXY at the same time) where I went max size straight away without a stop-loss hoping to bring the day up to the goal of $200. Basically I was trying to force opportunity, but was also tilted so it just wasn't a good idea. I would have been better off just closing off for the day and taking the breakeven(ish) day.

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