cutting PLUG for -$171
-$171, nearly all of it Plug Power.
PLUG didn't work
I sold all 600 shares of PLUG at $2.50 against the $2.79 I'd paid on June 17, a loss of -$171 or roughly 10%. Eight days, one direction, cut it.
I also sold the 250 SPCE shares I'd bought the previous day at essentially breakeven — down thirty-two cents in total. Read: the position I did nothing with for six weeks, and what it paid →
The pattern by now is obvious
Six sessions into the post-DAIC stretch and the shape is unmistakable: the trades that made money were the ones I sat on, and the trades losing money are the ones I entered and exited within days of each other. I was trading more and earning less with each passing week. Read: the single day two decisions made $2,206 →
My April self bought a stock and waited six weeks. My late-June self couldn't hold anything for eight days without cutting it. Same account, same person, worse results.
Running total: +$4,839. Read: what 890 trades looked like once I reconstructed the statement →
Keep reading
Bought and sold 1,000 shares of DAIC the same session at $1.70 in and $1.65 out for a -$50 loss —… -$50
Bought 300 shares of Tilray at $4.75 and sold them at $4.61 for a -$41 loss, and started rebuilding… -$41
Closed out DAIC at $1.65 for -$178 and BATL at $1.19 for -$38, then immediately opened new… -$216
My first quarter of trading, reconstructed from the statement: +$4,323 across 91 trades. Two… +$4,323