Trader P & L (2024 / 2025)

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

  1. Sekiyo

    Sekiyo

    Tough week.

    Closed a profitable (+100%) ON put @ market on the open and got filled near worthless.

    Made some money on HOOD call.
    Lost money on TWLO and EAT call.

    EAT 185$ call expire next week.

    IMG_1880.jpeg IMG_1881.jpeg
     
    #81     Feb 14, 2025
  2. Sekiyo

    Sekiyo

    What should I YOLO into ?
    Give me a 10x play.
    I want 20k EOW
     
    #82     Feb 14, 2025
  3. Woulda coulda bot APP calls before earningz. That stock is a nuclear bomb going off!
     
    #83     Feb 14, 2025
    Sekiyo likes this.
  4. Sekiyo

    Sekiyo

    Well done !

    I wanted to play it but the option was worth more than my account xD

    My plan was HOOD, RDDT, APP & TWLO.
    RDDT and APP were too expensive.
    TWLO went down. HOOD up.

    The loss is EAT call (300) + ON put (100)
    HOOD (200) made for TWLO loss (200).

    Bought some WAY call
    (earnings on tuesday BMO).
    2 or 3 earning plays next week.
    Going with TRGP, WMT & SFM

    edit: woulda coulda well done xD
    Going to yolo into INLF :p
     
    Last edited: Feb 14, 2025
    #84     Feb 14, 2025
  5. I didn't actually take a position on it, but your excellent demo of catalyst based calls has me thinking I should revisit options.

    Unfortunately, I'm doing poorly so far this year, barely up, falling back into the same traps I always go back to.....

    Did I ever mention I hate trading? It's only fun when I win. The market gives and sometimez takes it back. :( I'm losing what's left of my mind!

    tailz25.JPG
     
    #85     Feb 15, 2025
    Sekiyo likes this.
  6. Sekiyo

    Sekiyo

    Yes I owe my returns to 3 plays,
    1 trump inauguration (RKLB)
    and 2 earnings (PLTR, PTR).

    The rest is just breaking even, slightly losing.

    I think you’re doing good !
    Better than the indexes.

    The overall market isn’t crazy,
    It’s stuck within a range.

    Haha yes, trading sucks below ATH.
    Would you mind disclosing the stocks you own ?
     
    Last edited: Feb 15, 2025
    #86     Feb 15, 2025
  7. I sold everything Friday morning, but was (small) long SPXL, ERJ & CNK. The wild swings before that was from DJT with moderate size. It violated my rules, however, and it took some pain for me to snap out of it. Another small one that bit me was REVG, which looked great from a momo standpoint until the tariffs hit, and since they make vehicles it pulled the floor out from under the stock. I got out slightly before the real move down because it was pissing me off. Never let the market prove you wrong!
     
    #87     Feb 16, 2025
    Sekiyo likes this.
  8. Sekiyo

    Sekiyo

    Tiny new ATH
    IMG_1918.jpeg
    New ATH thanks to 57$ BUD calls.
    Still lost +10% from implied volatility crush.
     
    Last edited: Feb 26, 2025
    #88     Feb 26, 2025
  9. Sekiyo

    Sekiyo

    New ATH thanks to ACHR puts
    ACHR was down 25% overnight.
    Still made some money at the open.

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    Last edited: Feb 28, 2025
    #89     Feb 28, 2025
    dWq54ZSnBqX44AW4 likes this.
  10. upload_2025-3-1_11-56-37.png

    Here are my 0DTE SPY results. Since February 7th when I started to intraday trade again. 8 trades total. 1 Loss and 7 wins.
     
    #90     Mar 1, 2025