Thursday, 26 January 2017

Trading Review: 01-25-2017


















Gross PnL: -$302.

Net PnL: -$371.

6/10 psych score. Notes: Great execution on everything but GLBS, but sick of paper-cuts and rattled.

Kind of ironic that my biggest losers on the day were on stocks that are within my niche. FOMO and lack of patience not waiting for prices I wanted, this is obvious by getting stopped at high of day on GLBS.

Traded pretty well today, (apart from GLBS and DRYS). Today really illustrated why you can't have stops hard against levels.
(1) Stopped twice on UVXY before a 3R(+) move.
(2) Stopped on NUGT once, then nearly stopped again before trade worked.

Overall though I'm actually pretty happy with the day. Good discipline etc, I would just say I am struggling to adapt to the changes in style - so really good progress.











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