Tuesday, 27 September 2016

Trading Review: 09-26-2016
















Gross PnL: +$844.

Net PnL: +$690.

Preparation: 7/10
Patience: 7/10
Risk-Reward: 5/10
Discipline: 6/10
Flexibility: 6/10
Greed: 6/10
Over-trading: 7/10

Gave myself a 5/10 psych rating at 10:30 with notes: Have had to fight illiquid nasty stocks with no super strong bias. Draining for not much reward. Want to watch stubbornness levels.
After I gave myself this rating I decided to call it a day, given that I had hit my rough goal for the day. Kept an eye on things, but nothing super convincing. Think this was a good call because it wasn't a day to over-trade.

Overall a pretty good day, can't complain too much. Wasn't a huge amount of opportunity available, so feel pretty good about under-trading the day. Probably could have traded the volatility products, there was decent opportunity there.

ZYNE ended up giving me the washout cover that I wanted but happy enough to have cut stubbornness early.

Probably best trade of the day was ARRY, covering up because I realised I didn't want to fight it. Although it looks like a clean long in the end, I don't think it was a clean long until after I had decided to finish trading for the day.






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