Thursday, 14 December 2017

Trading Review: 12-13-2017














Gross PnL: -$47.

Net PnL: -$89. $62 in borrows. A few borrows today that I didn't use.

Got creamed today on the CPAH short. After the first halt it got rejected slightly quicker than I'm used to, but I was patience and executed good entries on the short. Unfortunately because I was trying to be "loose" like the day before I didn't have a stop in, thus missed the stop. Perfect opportunity to stop and re-enter.

Of course this brings me back to original problem. Implementing stops, so I need to figure out how to use stops efficiently in the same trading style. Ironic thing of course is that it wouldn't have been too hard to have a stop on CPAH, as the level I was trading against was quite clean, and I was using scaled orders.





No comments:

Post a Comment