Wednesday, 16 August 2017

Trading Review: 08-16-2017












Gross PnL: +$280.

Net PnL: +$156. $49 in borrows.

Kind of a weird day, no A+ setups but I wouldn't say that I was forcing trades on these either - yet still ended up trading 3 tickers.

BITCF - Had weird issues getting fills, INCLUDING when it was moving in my favour. The fill I got near the bottom was a limit order that had been sitting in there since $1.70. So I literally don't understand that in the slightest.
Kinda got lucky on BITCF, good job scaling in cautiously, but it really tested me and put me to the uncomfortable level. Am quite happy with how I traded it though, scaled in slowly, covered down risk - then added back.
Definitely clean reminder of how cautious you have to be on OTCs.

DRYS - Got the failure I had expected, but wasn't biased enough to actually push my luck, so am okay with the trade.

RADA - I should have been more aggressive on this. Got the high probability fade-off I expected and only filled 200 of the 1200 shares I should have.




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