Gross PnL: +$105.
Net PnL: +$66. $24 in borrows.
PnL not exact because there's some data fees etc that have shown up in account for start of month.
I'm pretty happy with what appears to be a "good grinder" type day. However, there were actually some very good lessons today.
(1) Patience. I added my SPEX last add way too early. My notes literally said: "Quite a lot of volume so prob need to be a little careful". So to be short full size near the opening price isn't good enough. This then shot me in the foot because I missed a chance to rinse and repeat; so when it was testing my stop price (3.86, high was 3.85) I was down much more than I should have been.
(2) Pick stop, then pick entries. Stupid place to put a stop-loss on OPXA resulting in the day being roughly $70 less than it should have been. This is also somewhat down to patience for entries.
Really happy that I had my stops in place at entry again today though. Was fully prepared to take stop on both stocks (and did once on OPXA).
No comments:
Post a Comment