| Side | Price | Filled | Realized P&L |
|---|
| Sell Close | 46.99 173 | -7.02% Closed |
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Comments
记录每一笔亏损:
原因:专注于当下火热标的,没有看见财报业绩带来的风险。开单时认为火热的行情背后有真实的产能逻辑,政府的支持,财报风险应该是市场可以接受的,最终财报不及预期,方向转向去情绪化。
结果:当日亏损-7%,在开完intel后不甘心,看见其他标的的涨势,成功交易上头,单日亏损达-10%。
解决方法:目前进入交易冷静期,缓解交易上头情绪。遵守交易原则,等待市场机会,不刻意去赌市场财报。
日后展望:按照既定规则,做好交易安排