Monday, 14 May 2018

Trading Review: 05-11-2018




















Gross PnL: -$17,563.

Net PnL: -$18,064. $347 in borrows.

Just embarrassing trading today. Zero reason to keep adding to HEAR short, and naturally got punished for holding it far too long by eating it with slippage at the highs. No difference though, cause the fault was in letting it get that far. Stop should have been in the 11s. Kept adding, and narrowly missing covers. The stupid thing of course is that, a random price drop (thus meeting covers) would have saved this blowup - that's terrible trading.

Some other really good trades today and took a couple of stops nicely before the blowup as well.






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