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AvatarJames Miles
Participant
Post count: 69

Good morning,

I was reviewing my CAJ position and realized that I was overweight and had 1 too many Tranches. The most recent Tranche was up 12% and so I sold that LOT to capture its profit and get me down to my appropriate position sizing.

I realize we don’t want to sell specific lots but thought since it was an errant entry and was profitable I would sell it.

This does “increase” my unrealized average entry but it is what my average entry should actually be and I feel like it was important to get to the correct weighting and was just fortunate to be profitable on the errant trade.

Thoughts?