Thursday, 19 April 2018

Trading Review: 04-18-2018























Gross PnL: +$2266.

Net PnL: +$2099. $120 in borrows.


Another nice day, these gains are adding up and sent through a sizeable withdrawal today. Missed the setup to size into CANN and DCAR despite being spot on, so hammer IZEA when it came up. Made a deliberate effort to stick around a bit longer but was exhausted and still ending up going to bed. Had the right bias, so would have made a little bit more, but it's all good.

Am getting a little bit scared by my absurd win-rate recently. It's not that I'm complaining, just that it's healthy to take a few losers regularly. My win-rate has probably been bolstered by the fact that I'm being a little more picky than usual, and have finally worked out how to incorporate pump-man into my niche.

Need to make sure I am being vigilant with my stop-outs. I am not worried that I'll take an enormous loss (3k+), but certainly think there is a danger that I get stubborn and rack an unnecessary loss into the 1-3k range (aka HMNY the other day, where I should have stopped on re-entered).

Note on IZEA today: Had to spam the borrows button to get it, didn't get it at first. Is nice to get borrows on a play like this (as I haven't recently), and need to make sure I'm on the game getting them immediately.







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