Snuskpelle's CFD Adventures 2020

Discussion in 'Journals' started by Snuskpelle, Dec 30, 2019.

  1. Snuskpelle

    Snuskpelle

    Short NQ here, good to take some risk
     
    #231     Feb 17, 2020
  2. Snuskpelle

    Snuskpelle

    Nice downside asymmetry, don't mind losing 1000 if wrong.
     
    #232     Feb 17, 2020
  3. Snuskpelle

    Snuskpelle

    Closed -800, MFE +1200 (stacked up lots of sub-trades)

    Trade not playing out as intended, closing. I'm sure NQ will be down -2% from here. ;-) Waiting to US open before trying my luck again though.
     
    #233     Feb 17, 2020
  4. Snuskpelle

    Snuskpelle

    Overall happy with trade entry (accumulated ~$1 million position which was well positioned for a drop). Could have been faster on exit as it was relatively clearly getting into a situation of wishful thinking for a reversal departing from the scenario of panic selling I was looking for. Should have lost 200-300 max. Good night.
     
    #234     Feb 17, 2020
  5. Snuskpelle

    Snuskpelle

    Sell NAS100USD x -36 @ 9582 stop 9611.4

    Prep for open.
     
    #235     Feb 18, 2020
  6. Snuskpelle

    Snuskpelle

    Closed neutral after adding more. Not too sharp. Have to wait for initial dumb dip buying rally first.
     
    #236     Feb 18, 2020
  7. Snuskpelle

    Snuskpelle

    Sell NAS100USD x -18 @ 9600 stop 9614

    Small risk enough to go AFK

    Edit: Moved stop 9616.2
     
    #237     Feb 18, 2020
  8. Snuskpelle

    Snuskpelle

    On a side note, this is why I should get into options. Would be much happier w/ buying puts on a day like this.

    Edit. Stopped
     
    #238     Feb 18, 2020
  9. Snuskpelle

    Snuskpelle

    Sell NAS100USD x -18 @ 9619 stop 9634

    Quite common w/ a reversal after half an hour so a bad time to be out.
     
    #239     Feb 18, 2020
  10. Snuskpelle

    Snuskpelle

    Tripled
     
    #240     Feb 18, 2020