Gross PnL: +$114.
Net PnL: ~+$90. No borrows today which is nice. Fee in account so not sure on exact.
Kinda nice not to have to pay borrow fees for a day. Flipside of that is that they are "real" companies so not quite as clean.
ACHN was a pretty big opportunity today, plenty of meat on that move from the high. A few minor mistakes on ACHN, not too worried but definitely worth noting:
(1) Loss on first trade was $140, which is too big. Took the stop as planned, so just a bit annoyed about magnitude of it. The other reason I'm not too annoyed about it is that I made more money on the eventual downside, so risk-reward was sound enough.
(2) Not covering any into the first vwap test. This is especially important because it tested me. Missed an easy recycle, only $20 in the recycle - so it's more about the risk covering.
CEMP a really clean trade, if it wasn't for the fact that it was a 5c tick pilot.. So that's fucking annoying. Definitely not maxmised - but am okay with that.
One thing really happy with on CEMP is how I scaled into the position. Was slowly as it confirmed.
No comments:
Post a Comment