Thursday, 30 March 2017

Trading Review: 03-30-2017























Gross PnL: +$323.

Net PnL: +$269. Was $19 in borrow fees.

Disciplined day count: 4.

Such a good day in terms of process. I don't think I can recall a single better day in terms of process. Think it shows when you look at the size of the winners versus losers (although there are some losing trades hidden there within the winners).

Most days I have plenty of minor mistakes. Today I only have 2 identifiable ones, and they weren't really that bad:
Over-trading creeping in, and very minor occurrences not waiting for correct entry. Not even worth delving further into...

So what made today so good and how can I replicate it?
- Not 100% sure, in a really good mindset overall. Especially keeping things tight. Yesterdays unfortunate incident certainly bolstered motivation to keep things tight.
- Focusing on my methodology was definitely a helping hand. However I actually would have performed better keeping to it even more.
- To be honest though, this is simply the expected level. No lapses in discipline, good risk-reward on trades, always taking stops, little fomo/good patience for entry.

Interesting observation about today is that I probably would have done even better if I could do partials effectively.









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