Monday, 23 March 2015

Trades 23/03/15


Nice day thanks to $RADA, otherwise decent patient trading, with the exception of $CORT where I messed the entry up every time

+363

Lessons:


  • $RADA type plays to be afraid to chase and use bigger position size


Trades: 

$CORT blarg - didnt have patience to wait for a pop; didnt take profits when i had them; at least i stopped out as planned; three times (facepalm).


$CAPN nice trade, bought on the dip, sold in bits on the rip; second trade was a chase, too far off bounce point, so I cut it; silly 

$RADA bought on news, chased, filled half of what I wanted of this former runner low floater with big news ... need  to learn to load up BIG on these types of plays, especially when I happened to be relatively early with this one


$CANF made a big mess of this trade - kept changing bias, eventually decided that it had a big run up into the news released this am, and it was stalling; 5.60 was key level, I went short anticipating it would fail to hold; covered along the way


$CAPN again

$RADA played it *small* a number of times, most times cut it even apart from the last trade


$CAPN again

$RADA again

$RADA and again




P&L:

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