Friday, 2 March 2018

Trading Review: 03-01-2018









Gross PnL: -$1450.

Net PnL: -$1620. $164 in borrows.

Paid a tonne for borrows and never used them, just didn't quite fulfill my entry requirements.

Was a bit too aggressive with OSTK in the premarket. Annoying, but it is what it is, and I was prepared to stop out when it was proven wrong (eventually).
Tough one, because better execution would have resulted in a break-even trade, but stocks like this (fast moving with spread) are always difficult to trade.

Ironically, I probably would have lost money anyway shorting TENX; so taking max loss for the day would have been a similar result. Timely as well, because I added a pump chat-room to my arsenal today; so first time getting a feel for the signals they provide; so a good day learning despite not doing anything.


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