Sunday, 12 November 2017

Trading Review: 11-09-2017
















Gross PnL: +$907.

Net Profit: +~$850ish. $5 in borrows for SGOC.

Pretty sick day back and traded really well.

A couple of mistakes that I made were:
(1) SAGE has a massive spread, and moved a lot. Hindsight perhaps shouldn't have been trading it? However, I adjusted perfectly for this. Let it go way further than I expected to initially enter on my short, and then on the long I was extremely quick to take profits to cover risk. Still a bit unsure about it though.
(2) Have recently added the washout long to my arsenal, which I traded a lot on CREG. Given it's a new play I probably assigned too much risk to this play.





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