Tuesday, 17 April 2018

Trading Review: 04-17-2018



















Gross PnL: +$1019.

Net PnL: +$769. $186 in borrows.

Pretty solid day. Unfortunately bugger all borrows across the board. There were some sick setups that I would have crushed (10k+ potential day).

No fills on CANN short, unfortunately it didn't muck around when the open came in - usually they will pause on a big gap down for a few minutes. No such luck, but all good.

HMNY probably mistake of the day. Should have cut it off instead of fighting it further. That being said, I chose a plan and stuck to it. Best thing I did was cover down to flat where I would want to get long, to avoid fighting it further.
If I had continued trading on the day, this would have made HMNY a big winner on the day because I could re-establish my short as a new position at the correct spot.

NFLX over pm high, and subsequently onto new ATH was one of the sickest high beta trades I have seen in a while. I really should have taken it, but called it a day early.





No comments:

Post a Comment