Thursday, 6 October 2016
Trading Review: 10-05-2016
Gross PnL: +$665.
Net PnL: +$435. Took a lot of borrows on stocks today that I didn't really capitalise on.
Preparation: 7/10
Patience: 7/10
Risk-Reward: 6/10
Discipline: 7/10
Flexibility: 6/10
Greed: 6/10
Over-trading: 6/10
6/10 psych rating at 10:30. Bit frustrated, took a decent loss on NUGT. And REN stressful to trade, but fully willing to hit it.
Overall a really solid day that was shaping up to be a massive day - but forced to take a stop-loss on REN that turned it into a grinder day. Perfect stop-loss because REN went higher, but just frustrating.
Super happy that I took the stop-loss.
Was also feeling extremely tired and needed a break - really struggled to trade even as long as I did. If I had traded all day I think I would have had a really profitable day. REN offered a reshort at highs, STZ wasn't fully capitalised on, CRM wasn't fully capitalised in + there was opportunities that I didn't trade at all.
Would have been a great day without needing a break - but overall too happy to lock in a grinder to complain too much.
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