Thursday, 10 May 2018

Trading Review: 05-10-2018






















Gross PnL: +$940.

Net PnL: +$689. $193 in borrows.

Good solid day, with some good trading. Was a little bit late to take the original stop on HEAR, but still took it where I needed to; and had the right mindset going into it (was looking to cover down as I recognised the strength).
This mindset prevailed if you look at BLNK where I took profits in the exact right spots. In particular there was one cover where I recognised that it should be dropping and it wasn't - was my order that started a 30c bounce.

Probably big unfortunate thing of the day was getting long on HEAR right before it cracked. Shit happens I guess. A really good stop.

Other thing today shows is how much borrows can influence things for me. If I couldn't get AWX or BLNK but still got HEAR the day would be different.






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