Thursday, 18 January 2018

Trading Review: 01-17-2018












Gross PnL: -$526.

Net PnL: -$584. $46 in borrows.

Despite bigger loss than it should have been I am quite happy with trades. I could have traded around positions on OSTK/KODK and probably come out net positive; but I had a fair bit of conviction in both - so what I am actually happier with is that I took the stops despite having conviction.
OSTK ended up closing just under $77 so this is a massive deal. Obviously completely wrong read, and probably could have nailed the long if I had the right read; but damage contained.

Missed a really solid trade on NURO which I paid for borrows for, and would have been a decent trade.




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