Thursday, 22 February 2018

Trading Review: 02-21-2018

















Gross PnL: -$496.

Net PnL: -$585.

Pretty annoyed with the day, same mistake as previous day. Had plenty of opportunity to call it early as well. Further more, my first trade on SLCA was a sick trade; then I gave it back by being a tad aggressive - getting in too early, with tad too much size leading to incorrect stop.

Thing is, I knew WMT had room to $90 for gap fill, so what was I doing? The other thing is that each of my individual entries gave a wee pop (at least initially before a fraction of tilt set in), so I was reading the tape good.

Main thing is, took stop after stop after stop. So drawdown, and potential drawdown limited.





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