Tuesday, 11 April 2017

Trading Review: 04-10-2017




























Gross PnL: +$55.

Net PnL: -$43. Was $33 in borrow fees.

Disciplined day count: 10. Really solid day, wasn't tempted at all.

Improvement today on the patience. I think I still gave away $60-$100 by not being patient BUT on the flipside I had some great patient entry trades.

Big mistake for today was not taking profits, somewhat of an outlier so I'll leave it at that.

One of those frustrating days where nothing seemed to work quite to perfection, but I standby most of my ideas and executions. For example TSLA I ended up with a short near the high and was holding it for the wash to low of day. Ended up hitting a trailing stop-loss (arguably could have had a better exit by taking profits into favourable move), then looked for the long because a stock with high short interest that has gapped up and is holding is a long opportunity.. Then stopped on long. Point is I agree with all of that logic even in hindsight.









No comments:

Post a Comment