Gross PnL: +$123. $21 in borrows.
Net PnL: +$43.
Had the same problem today as yesterday. A few stocks had bigger range than I expected. Was down about 2x max drawdown at one point (with stops in place). Entry didn't help today. Also loss on first W trade was 220 which is way too big, lost focus on process on that one shorting at the lows. Included a chart for a laugh with it highlighted.
The two saving grace trades today weren't very good trades. WRLD spread was too big, this was the cause of big drawdown. And SODA was poor entry, bit of a tilted trade trying to make back some money.
Interestingly, MYL trade of the day despite being a loser I think.
Other note: All short trades... I should be applying to same methodology to long trades - much easier!!
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