Trader P & L (2024 / 2025)

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

  1. Wide Tailz

    Wide Tailz

    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. Wide Tailz

    Wide Tailz

    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

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    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. Wide Tailz

    Wide Tailz

    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