Sunday, 13 August 2017

Trading Review: 08-11-2017













Gross PnL: +$1188.

Net PnL: +$1101. $50 in borrows.

Probably the worst day trading in a long time.

Notes for the trading day say: "Be very careful, can always add to a winner when the time comes. Want the high probability trade.
Plenty of meat so no need to be early.
Also be prepared for fakeouts."

I did all this on TOPS and AEZS. Unfortunately didn't do it on DRYS. Really frustrating because it's the first real opportunity have had in a long time, so not happy to completely mess it up.

But at least I made money I guess. Definitely clear that I struggle a lot more when I can see the big opportunity, and struggle with the fomo etc.

One other comment is that I could have recycled DRYS a lot more than I did - especially because I mucked up the other part of the execution.





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