Friday, 4 November 2016
Trading Review: 11-01-2016
Gross PnL: -$5778.
Net PnL: -$5959.
Felt pretty good until NSPR came along. Somehow it got under my skin.
Three weeks ago, a $6000 loss would have been quite nasty - but overall I wouldn't have been super worried - perhaps just frustrated at poor trading that allowed it. Today it is different because of the loss I took on BTUUQ.
So what happened, essentially got tilted. Shorted size too early, then flipped long. Both too much size.
If I was on top of my trading game I would have got a starter, then waited for the faking action. Can almost guarantee that if I was in optimal trading mindset that's how I would have traded it.
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