Wednesday, 21 September 2016

Trading Review: 09-21-2016
















Gross PnL: +$2523.

Net PnL: +$2457.

Preparation: 7/10
Patience: 8/10
Risk-Reward: 7/10
Discipline: 7/10
Flexibility: 8/10
Greed: 7/10
Over-trading: 7/10

Traded really well today in terms of patience, discipline etc. I under-capitalised a bit to be sure... But given the past few days I'm not too worried about that. It seems that on really solid days - all I can fault is under-capitalising.

On a good run so definitely the last two days of the week I will be looking to just have small grinding type days. Unless there is a niche setup to nail. Market quite hot at the moment, so there's a decent chance of that happening.

CONN: Can't decide if it was lucky or a good thought process. I identified that the trade idea wasn't working, but thought that it was quite choppy so would get out on a dip, or stop out higher. Got the dip, but it was very lucky to get hit by the looks of it.

CLVS: Was a big miss not shorting that mid morning pop into the opening levels.

In general wasn't patient enough on 1/4 of trades not holding as trade2holds. Basically free money on EBIO holding 1/4 until close, and an improvement on CLVS if I held 1/4 as a trade2hold.






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