Trader P & L (2024 / 2025)

Discussion in 'Journals' started by Wide Tailz, Oct 15, 2024.

  1. You have single handedly rescued this thread. I was about to go back incognito for a few months. :)
     
    #61     Jan 23, 2025
    Sekiyo likes this.
  2. Sekiyo

    Sekiyo

    Still you polished your avatar with a new, shiny and wide tailed cat !

    Let's see what tomorrow brings for SOUN,
    But the call lost all its value because it can't break above 17$.
    Actually it did touch 18$ but that was overnight ... 2 days ago maybe.

    Bought some BAC calls for next week.

    upload_2025-1-23_21-9-31.png

    Would have liked to play META earnings. But I don't have the money lol
    META can buy tiktok and Zuck is kissing tump's ring and the company is doing great.

    Trying to shop for stuffs @ ridiculous prices.
    Got a bunch of GTC open orders.

    upload_2025-1-23_21-12-10.png

    DJT, PYPL and AAL look cheap.
    Probably won't get field.
     
    #62     Jan 23, 2025
    Wide Tailz likes this.
  3. It was time to change my stripes after (finally) beating the boss on the last level. 2025's goal is 100%+ return. It's all about waiting silently for the huge rat that is going to wander by, eventually......
     
    #63     Jan 23, 2025
    Sekiyo likes this.
  4. Sekiyo

    Sekiyo

    Last level's boss ? Well done !
    Didn't know there was a final destination ^^

    Let's see what 2025 brings.
    Wish you the best !

    Bailed out on SOUN @ 17.2, call was worth 0.5.
    Got filled on AAL Calls.

    ABBV and FUBO expire worthless.

    Shopping for MERC, 10 inside weeks, earning in 4wks.

    upload_2025-1-24_21-13-16.png

    upload_2025-1-24_21-13-35.png

    upload_2025-1-24_21-13-49.png

    Have a nice week end
     
    #64     Jan 24, 2025
    TrailerParkTed and Wide Tailz like this.
  5. Sekiyo

    Sekiyo

    Made a mistake last Friday,
    Doubled down on BAC by submitting wrong order.

    I am actually trying to get out @ 0.10 on both play because both strike are way too OTM.

    Bought both @ 0.05. Would be a scratch if I can get filled, at least, on one of them.

    Glad I’ve not been hit by deepseek but we know it’s a BTFD opportunity. NVDA down 20% intraday lol

    IMG_1824.jpeg
     
    Last edited: Jan 27, 2025
    #65     Jan 27, 2025
    Wide Tailz likes this.
  6. Sekiyo

    Sekiyo

    upload_2025-1-28_20-54-52.png

    upload_2025-1-28_20-57-46.png

    Got filled on one of my BAC call @ 0.1 (duplicate removal)
    Bought TSM @ 1.5 expect to sell @ 6 or x3.
    Let's see.

    Airline isn't hot (AAL)
    Banks are fine (BAC)
    AI is better (TSM)

    Approximately 80% of S&P 500 companies have exceeded Wall Street earnings forecasts, with per-share earnings surpassing consensus estimates by 10%. However, only 12% of companies have reported so far, leaving uncertainty about the overall trend.

    We have FOMC incoming and major tech reporting earning.

    But currently ... BTFD !
     
    Last edited: Jan 28, 2025
    #66     Jan 28, 2025
    Wide Tailz likes this.
  7. Your account is going up trading long options! :)
     
    #67     Jan 29, 2025
    Sekiyo likes this.
  8. Sekiyo

    Sekiyo

    2 weeks of beginner’s luck.
    Just wait for the damn fall. Be patient :D

    0DTE Call on SPY didn't print.
    Everything else is just ... decaying :D

    upload_2025-1-29_21-40-15.png

    IV was actually cheap on the 0DTE SPY.
    Maybe they knew that sh*t wouldn't move much.

    Also the timing could have been better ...
    Bought when SPY was 602 :/
    30-60min before FOMC
     
    Last edited: Jan 29, 2025
    #68     Jan 29, 2025
  9. Sekiyo

    Sekiyo

    upload_2025-1-30_22-28-21.png
     
    #69     Jan 30, 2025
  10. Sekiyo

    Sekiyo

    upload_2025-1-31_16-14-5.png

    Took profit on my TSM Call @ 3.0 (x2)
    BAC & AAL are already worthless.
    Prayers to the families.

    upload_2025-1-31_16-14-41.png

    Up 10% this week.
    Up 100% this month.

    upload_2025-1-31_16-16-19.png

    Goal is to hit another double for Feb :D
    Hit me up if you have insider news for next week :p
     
    Last edited: Jan 31, 2025
    #70     Jan 31, 2025