Friday, 11 August 2017

Trading Review: 08-10-2017














Gross PnL: -$319.

Net PnL: -$367. $22 in borrows.

Forgot to do review because of the DRYS gap-up that distracted me. Which kinda makes this review a little funny.

I was extremely pissed about getting stopped on my swing DRYS short, and with the gap up am really glad that I did.
However, the big mistake was not covering any into the lows, for a rinse and repeat which would give me a bit more flexibility.

Took a UVXY trade today that I am very happy with despite it being a loss. Was very disciplined in the execution, so am happy. My read on the bigger picture was accurate as well as it hit $44 after-hours, and the setup aligned - just simply didn't work, which is all good.

Worst trade of the day was RADA. It cracked like 20c as I was entering my order, so I chased it down with partial, and then scaled in as I should have. Would have been a nice trade if executed correctly.

ACHN - really happy with this. Was a grinder that I kept on my radar for a day 2 play. Got a little bit greedy, but just happy I kept it on radar. A nice setup overall.





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