Wednesday, 7 February 2018
Trading Review: 02-06-2018
Gross PnL: +$6257.
Net PnL: +$6149. $41 in borrows.
Pretty sick day, and traded the opportunity overall pretty well.
Essentially did a great job of maxing out the opportunity early, then I had exactly the right read on what should follow; but messed it up by expecting it to be perfectly trading (like the open for example) - when in reality of course it is going to chop around a bit.
Overall, it's time for me to try and slow down just a tad. Had those 3 negatives days in a row prior to this week; which should never happen based on how I trade. So need to be mindful, focus on good process, keeping sizes acceptable, and losses under control. Have wired out accordingly.
What I am happy with today is that I hit my stops, and traded my plan. Whenever I entered a trade later in the day, it was always sort of obvious after the fact that it was going to chop around; but I hadn't sized for chop - so hit my stops according to plan.
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