Wednesday, 28 June 2017

Trading Review: 06-27-2017












Gross PnL: -$614. This is with DRYS at $2.70.

Net PnL: -$830. $176 in borrow fees because have no paid for DRYS for 3 days.

Interestingly enough I don't have too much of a problem with the balls deep DRYS short. Obviously not what I really want to do, but the bigger problem is with my trading.

Am trying to get good trades off on each stock instead of using a starter and saving the bullets for new highs, taking profits quickly. Should only be aggressive on things that really have a strong bias on; and haven't had that recently (CBIO was the closest, and I still needed more patience on my entries on that).

Best example is MBRX where I didn't cover down on dip, then I could have re-established into new high; but also applies to AVEO (adding near lows instead of highs) and applies to DRYS.

Contemplating taking the rest of the week off (excluding managing DRYS short) - and come back next week with proper attitude.





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