Trading journal

Got stopped out on 4 trades this morning which feels bad given I’ve been buying cheap options and not had the volatility of trading outright positions, so I’ve had small downside with the occasional upside. Down about 7% on my portfolio today so going to take a break for a week from taking new outright positions, will just monitor existing positions. I still have quite a bit of options exposure and I’m glad all my stops got hit from a risk management point of view, I don’t have the battle of whether I close out the position even though I think the direction is correct.

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s