Wednesday, 15 November 2017
Trading Review: 11-14-2017
Gross Profit: +$247.
Net PnL: +$163. $64 in borrows. Paid a lot for borrows, but proved to be worth it.
Absolutely retarded day deserved to be down $1000, not up slightly... Have definitely fallen off from the good mindset I had for the past few weeks. Didn't make the same mistakes as yesterday, but made different ones. Missed stops across the board, tad too much size, poor patience for entry.
Tomorrow will just focus on nailing a couple of trades: patience, stops, small(ish) size, good risk-reward. And try and reverse the recent trend in my discipline - then take rest of day off to lock it in.
CCCL deserves a special mention. Based on how heavy it was I figured it retraced entire rally. Lent into my conviction a little too hard, didn't take any early profits and didn't hit a stop when it triggered.
(Stop would have been higher if I had the patience to wait for correct entry).
Also ROKU I exhausted myself before the trade played out. I made a deliberate effort to avoid the morning action, then started into it too early after the morning. Tad frustrating, but at least I hit the stops.
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