Gross PnL: +$348.
Net PnL: +$263. $28 in borrows.
Another day that sort of makes the grinding days worthwhile. That being said there was some mistakes. Overall I would say I was just a little quick to get full size.
Something I am really happy with is that there wasn't a huge amount of setups, so it was a case of waiting for the appropriate setups to arise and then trading them.
FOLD was slightly out of my target niche, however the setup was clean; and the anticipated volatility was quite low (allowing me to size like I normally do). Something I did a great job of on FOLD was recycling position, which helped for when I was eventually stopped out.
FOLD unfortunately I didn't stop when the trend broke, that was the place to stop, and gave back about $100 here. But still happy with the trade.
TEUM was just slightly early on my full size entry. Was down about $200 at the peak on it - just needed to wait on the other half size for either confirmation of a better price. Would have been a perfect trade otherwise.
YUMA, wtf was that fuck spike... Again just a little early on full size. Have to remember that these stock I trade can be influenced by chat-rooms (which I believe was the case here). So saving a little bit would have been nice. Had the potential to be a monster trade.
If I was to trade it again, first entry would be 1/4, then 1/4, then 1/2. So I would have ended up just slightly higher entry.
No comments:
Post a Comment