Thursday, 29 June 2017

Trading Review: 06-29-2017















Gross PnL: -$692.

Net PnL: -$927. $43 in borrows. This doesn't seem quite right, maybe the charge for hold DRYS for 3 days got taken today??

Today was the epitome of what I've been doing wrong. Today stubbornness was an issue; but the stubbornness arises from getting the shitty entry; and then not wanting to take the stop.

SPEX is the perfect example, why short after a 50c washout? I mean WTF...

So solutions:
(1) Focus on my process (shorting against hod, until 10:30 then vwap can be used if trending).
(2) Enter stops at entry.

Going to do the 20 day count for entering stops at entry.

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