Wednesday, 28 February 2018

Trading Review: 02-27-2018



















Gross PnL: +$1040.

Net PnL: +$885. $63 in borrows.

Churned through the tickets today, in a well executed trading day - where no idea worked completely cleanly, but I traded around positions to create profitable trades. AKRX did work, but I thought it was crowded so covered down. A shame, but happy to lock in a good day.

MDXG - had a hint of a revenge trade on it, particularly with the size (although I was up reasonably on the day at this point so had a bit of room for risk). There was a stop that I should have taken on it, but didn't (not paying enough attention). A good cover eventually though (which took a bit of telling myself it was the right thing to do), and then a good re-establish of position - before the eventual realisation that there wasn't enough meat in the move.








No comments:

Post a Comment