Friday, 9 February 2018

Trading Review: 02-08-2018















Gross PnL: -$797.

Net PnL: -$866. $50 in borrows.

Wanted to expand on what I said yesterday about locking in a few small(ish) positive days in a row. It will help mitigate overconfidence, which is what I experienced a bit today.

UVXY - took the good stop, but was sort of just an add, add, add scenario; so not ideal.

TEVA - Had a really dumb add, which was the big overconfident part today. Not having that add would have been a bit of a game changer and probably a net b/e trade.

NXTD - Finally had a textbook setup and didn't make as much money on it as my biggest loser. That's just not right!




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