Thursday, 12 March 2015

Trades 12/03/15


Slow but disciplined day today; small profits added up.
However if $REPH hadn't come back down I'd be red today.


Lessons:


  • Dont take spready low float stocks short o/n ($REPH)


Trades: 



$REPH had some o/n ... way too thin a stock to hold o/n. lesson learned. this time and worked out fine, but was down $400 unrealised at one point

$GENE long on news - filled half of what I was hoping for, flipped it quickly for a dime

$GENE later shorted on lower high, with $5 risk; out flat




$GENE again, small position

$CBMG super extended chart, took a small position given the crappy spread

$BONT small position given the not so perfect entry; chart looks like it wants to test hods; should have kept an eye on it



$MELA with hod risk, possibly swing position now that shorts seemed to have been squeezed; covered on a flush ... wanted to save some for a swing short, but had to finish for the day; .




P&L:

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