Sunday, 29 October 2017

Trading Review: 10-25-2017



















Gross PnL: +$700.

Net PnL: +$623. $17 in borrow fees.

Really happy with the day, to bring is 2x max drawdown is really good; and a great way to end the week (at the moment not trading Thurs/Fri).

Although it looks like a massive win rate. Was 6/9 win-rate. So it really all came down to keeping losers small.

Got a bit sloppy today. Need to monitor this.
(1) Entry on ACHC long on the open used a bit more intuition than usual and I messed up the entry (and knew it immediately). 20c better would have been much better risk-reward characteristics.
(2) CMG was just completely slop. I had only planned to trade it if I saw a really nice setup (which the second one was). Because the ATR was too big for me. So shorting when it made new lows wasn't the play.





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