Gross PnL: -$197.
Net PnL: -$246. $5 in borrows.
As expected DRYS gapped down, so bit of a shame there; but no worries really; not huge magnitude.
Worth putting this in bold: My pre-10:30am vwap trades were simply headaches on real stocks. IONS, TRVG, and to some extent TTD.
Compare these to TGT where I focused on getting the good re-entry which was near the low of day.
Did a really good job of taking stops today though. Look at TRVG, IONS, and DRYS. Even TTD continued on to the low of day.
IONS would have been a small loser if I had traded it correctly. Long at 43.40ish, then add at 42.80ish. Flip out half at even cause it gave trouble at 43.10-.2. Worth noting that 43.40 is a pretty high price still - so very realistic if I wasn't being patient.
After seeing a bunch of stocks choppy today vs past few days where they have generally rallied pretty hard. Was a good reminder why I mean revert trade, despite there actually being some decent trends today.
No comments:
Post a Comment