Thursday, 20 July 2017

Trading Review: 07-19-2017












Gross PnL: +$42.

Net PnL: -$49. $29 in borrows.

A couple of comments about today:
- Really happy with how I waited for MYSZ to squeeze out before participating. Good patience.
- Am not happy with where I added to MYSZ.

- CBAY really good grinder style trades. Pretty reasonable profit considering size.

I have a lot of comments on AEZS:
- First loss was too big (approx -170).
- Second short was a cheeky one against the high, which should have had at least half covered into vwap. But was trying to ride it lower.
- Finally really happy with avoiding the big uptrend for most of the way.
- However, am quite unhappy with my reshort. The level was $2.50-$2.70. So I definitely needed to allow it more space. And then I definitely needed to cover the first pull, which would have set up for a nice reshort against the high.

- Really the only afternoon opportunity was once it had peaked and then shorting it as it rallied back.




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