Gross PnL: +$131.
Net PnL: +$71. $35 in borrows.
Really nice trading on MBRX. Can see that it didn't have much range, but did quite well on it because I kept recycling position.
Two mistakes today:
- Going full size straight away on KTOV. I mean it's obviously a piece of trash, but keeping some room to add higher would have been the correct play.
- CAPR original loss was too big. Original loss was roughly $200, and it should have been $100. From there it would have been quite easy to execute a good short once the stuff occurred.
I am quite happy with covering up CAPR though - was no reason to stick around on it.
No comments:
Post a Comment