Wednesday, 25 October 2017

Trading Review: 10-24-2015





















Gross PnL: +$365.

Net PnL: +$305. $33 in borrows.

Left roughly $150-$300 on the table on HMNY/PTIE which is absolutely insane! Covered up positions because I had things to do for the day.
Really happy with my execution on PTIE. It was the most discretion/real-time decision making I've had to do since changing how I plan out trades, so am really happy.

CAT probably the one mistake of the day, didn't really keep things tight on it; and as a result had a losing trade where it should have been slightly profitable (on net) (or smaller loss).

RCON wrong bias, turned out to be a textbook short against pm high. Am completely okay with that though as a well planned trade and didn't work out. Usually I probably would have caught the short on a bias switch (and got that secondary pop), but was relatively overwhelmed with trying to plan trades and execute.

Today had quite a bit of difficulty in getting in on the real clean trends, the ones that hold a trend-line instead of popping to vwap. HMNY mainly, which would have been an absolute monster if I had a chance to re-execute the trade again; but also some others that I didn't trade but had right bias. Nothing really to comment here, but worth keeping an eye on this.







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