Friday, 16 February 2018

Trading Review: 02-15-2018












Gross PnL: +$410.

Net PnL: +$382. $19 in borrows.

Solid day, simply got done what I needed to get done.

Only solid idea for the day was to short ZN, but it had been choppy the prior two days so wanted to make sure I was trading around position.
SHOP was a secondary idea that the price action made it an A+ setup, was a little bit scary though given wide spread. Obviously worked to perfection. If I had been trying to push the day I would have got long at $130 for a ride back to at least $133 after covering my short as well. But all good.

Again, same for tomorrow. A couple of hundred dollars and done for day. Trade around positions, don't be greedy, small size, be willing to miss a trade.



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