Tuesday, 13 February 2018

Trading Review: 02-12-2018

















Gross PnL: +$307.

Net PnL: +$244. $47 in borrows.

Good day and got done what I wanted to get done - took it slow and din't force secondary setups. It's for this reason that I actually made money.
COLL and UVXY for secondary setups, which I lost too much money on. But if I had forced them it would have been a fair bit worse.
UVXY was only starter size (which was somewhat a stupid place to enter).
COLL was a reasonable setup, but narrowly missed a cover at morning swing low; and that kinda messed me up on it going forward. Ideally I would have been adding where I stopped (hindsight).

One thing I am very happy with is ICON. I missed the short, BUT that style of long trade - it was so heavy that usually I probably would have lost money on it, but had a great tape read and ditched it.





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