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AUGUST -353
DATE TICKER CALL PUT STRIKE BUY SELL REALISED PLAN HOW IT WORKED OUT CHARTS
12.8.2019 NVDA 1 140 2.1 1.63 -38 Plan was to grab puts on second 5 min candle confirmation Grabbed too early, stock reversed on premarket lows. Sold too early, It didn't made higher highs.
12.8.2019 NVDA 1 142 2.12 Plan was to short when it rejects previous days close, where was 200ma on 5 min Perfect reject, big selling pressure at that point
12.8.2019 NFLX 1 320 2.24 1.97 -30 To enter over 200ma on 5 min, RED TO GREEN move Entred too late, with too out of money calls. If thinking to trade, then best is to take at the money strikes
12.8.2019 NFLX 1 300 2.05 To enter on trend break and to stop out over 313 worked out good, market was helping, just looked for bigger move
12.8.2019 EOD THOUGHTS 1 3 -68 Trying to adjust to new, learned stuff from SMASH. If I am planing to scalp, then best is to take in the money strikes. Cause there are better movements
13.8.2019 NFLX 2.11 -1 Closed puts from yesterday very risky to hold something over night, where any news can trigger sell off or huge buying as today
13.8.2019 NVDA 2.82 70 Closed puts from yesterday
13.8.2019 NFLX 1 315 2.75 3.35 58 Quick trade with in the money calls when hold pre market lows Perfect set up. seems like NFLX is responding slower to market movements
13.8.2019 NVDA 1 160 4.55 4.8 23 Calls after pull back Worked out fine, sold just before reversing
13.8.2019 EOD THOUGHTS 156 Saw a lot of good setups today, but didnt have conviction to pull the trigger. Missed both big moves on my watching NFLX, NVDA when Market was advancing Getting better with in the money calls. Price movements here are much better. Having in my mind max I can lose on trade and going by that.
14.08.2019 NVDA 1 149 4.25 3.95 -32 Plan was to follow the market But stopped out by being afraid off pullback. Later IT did reach 149 strike what was 5.50
14.08.2019 AAPL 1 195 0.44 0.28 -18 Plan was to follow market like last time how AAPL tanked on China trade wars Stock showed more strength as expected and cut the loss
14.08.2019 NFLX 1 300 2.97 3.75 76 Plan was to follow the market Took a bit less expensive puts, should have taken 305 strike, would pay better. 300 put reached its price and was $5 at the point
14.08.2019 NFLX 1 290 1.11 1.22 9
14.08.2019 NFLX 1 285 0.62 Risk to zero puts, holding for next day
14.08.2019 EOD THOUGHTS 35.7 hARD TO TRADE WITH SUCH A SMALL ACCOUNT, DONT WANT TO LOSE ANYTHING AND SOMETIMES AVOIDING TAKING TRADES, WHAT WOULD WORK OUT AS A GOOD WINNERS
15.08.2019 NFLX 1 300 4.1 5.1 98 Short 300 reject a open Perfectly executed
15.08.2019 NFLX 1 300 4.85 5.5 63 Short again on pullback + reject Could hold for longer
15.08.2019 NFLX 1 285 0.93 30 Could wait for longer to close trade as these was RTZ options
15.08.2019 NFLX 1 295 3.7 4.2 48 Could hold for longer
15.08.2019 NFLX 1 295 4 4.1 8 Same here, just after I sold, option gained $2 more
15.08.2019 NFLX 1 290 3.8 2.2 -154 Broke the rule, let the greed take over me, bad trade, could cut quicker. Stupid Stupid, Stupid. This is what happens when break a rule. Not to trade after 11:00
15.08.2019 NVDA 1 167.5 0.38 Trying luck just before earnings - RTZ Not to be done again, Loosing too much value after earnings
15.08.2019 NVDA 1 130 0.35 Trying luck just before earnings - RTZ
15.08.2019 EOD THOUGHTS 7 92.6
16.08.2019 NVDA 1 -28
16.08.2019 NVDA 1 -32
16.08.2019 NVDA 3 160 1.47 2.26 235 After earnings play, buy the dip fu**** with my buttons and got half gains
16.08.2019 NVDA 2 160 1.67 2 63 To buy the second dip Got a nice fill, was patient for it to drop more. Could hold for longer tho
16.08.2019 BYND 1 130 1.05 0.25 -81 Got fomo and lost
16.08.2019 EOD THOUGHTS 156
12-16.08.2019 Week total 303
19.08.2019 NVDA 2 162.5 2.45 1.88 -117 Was thinking to take puts on 164 support break Took the puts but was wrong, touched 3min 2emas and exploaded up. Should have gone LONG
19.08.2019 NFLX 1 305 3.9 3.5 -41 Seemed like its rejecting 308 Took puts but it started to climb back up, so cut the trade over pre highs
19.08.2019 NFLX 1 305 3.4 4 58 Seemed like its rejected 310 and got weaker Took puts with the target of 4.40 put hesitated to send it, when it finally got there it pulled back and I sold at 4.00 later it did go to my final target of 5.40 what was 305 for stock
19.08.2019 NVDA 2 165 2.2 2 -41 Spy was droping so thought nvda gonna crack 167 It didnt so cut the loss
19.08.2019 NVDA 1 167.5 2.87 2.6 -29 Seemed like it might reverse Spy started pushing and NVDA is relatively strong today, so cut the loss again
19.08.2019 EOD THOUGHTS -171 Not my day, usually Mondays are my worse days when trading. Just was on the wrong side of trades. Felt like chat room was distracting me. At first I was long bias on NVDA, dont know why but I changed my bias and LOST, could be avoided
20.08.2019 NFLX 1 302.5 3.95 5.38 141 Pre market weakness on NFLX, Market hit the resistance yesterday Took puts at open, nice gain, tried to fill on a pullback, was a bit too late and didnt get the price I wanted, would be a nice gain
20.08.2019 NVDA 2 167.5 2.47 2.84;2.72 58 Consolidation triangle Took two contracts. Nice to sell as partials...
20.08.2019 EOD THOUGHTS 3 199 A bit different day, Played out perfectly on market weakness Feel like greed want to take over and trade some more, but enough, tomorrow's a new day. GYM TIME
21.08.2019 NFLX 2 297.5 3.06;2.97 2.26 -154 With smaller gap up than others, looked like NFLX is weak Grabbed puts at open but didnt take profits when I could, was looking for more downside. Sold them too late tho, was thinking it's going to reverse, was risking $70 but let it go 2x that price
21.08.2019 NFLX 1 300 3.1 4.15 103 Looked weak at the top Grabbed puts with target $1 on puts or 300 on stock. Slower day today, but was patient and it paid off
21.08.2019 NFLX 1 300 3.6 3.65 3 Looked like its rejecting at 301 where was 3m 2emas + 20 MA +VWAP Really worked out, but I got scared and jumped out. Really no direction today, CHOP
21.08.2019 EOD THOUGHTS 4 -48 Today it's FED and Bankers meeting, results should come out after 2pm. Really hard to trade today, no direction on anything. NVDA did quite nice move upwards, but too risky to take long as markets was at the major resistance and lightly rejected it. Seems like everybody's waiting for FED news.
22.08.2019 NVDA 2 172.5 1.61 1.41 -40
22.08.2019 NVDA 3 170 1.25 1.1 -45
22.08.2019 NVDA 3 170 1.27 0.99 -87
22.08.2019 NFLX 2 395 1.92 2.85 183 Used the opportunity to get in when FED's Harker told CNBC that there is no further rate cuts required Marked tanked hard and pulled nflx with it
22.08.2019 SPY 3 290 1.36 1.4 7
22.08.2019 SPY 1 188 0.55 STILL HLD RTZ TOMORROW EXPIRATION
22.08.2019 EOD THOUGHTS 25.9
23.08.2019 NVDA 80
23.08.2019 SPY -20
23.08.2019 NFLX -43
23.08.2019 NFLX 5
23.08.2019 NFLX 60
23.08.2019 NFLX 80
23.08.2019 NVDA
23.08.2019 SPY 48
23.08.2019 EOD THOUGHTS 234
23.08.2019 WEEK TOTAL 239.9 VERY TOUGH WEEK, BUT WITH GREAT ENDING
26.08.2019 NFLX 1 295 4.8 5.65 83 Only one trade worth to mention. Nice $297 reject , just exit again too early
26.08.2019 EOD THOUGHTS -246.1 Was expecting a gap down this morning. And then just from nowhere news of phone call from China that they want resume the trade talks. Had two SPY put strikes expiring today and still holding one NVDA strike expiring on Friday all went quite deep red. Oh well, fight is not over yet. Tomorrow new day. Market is slowing down as everybody is expecting some news about trade talks. Huge undecision.
27.08.2019 ROKU 2 150 1.58 2.48;2.3 160 Roku gap up
27.08.2019 ROKU 3 150 1.99 2.02 0
27.08.2019 SPY 3 275 0.24 HLD 03.09 Expecting some good drop on or after 1st of September
27.08.2019 ROKU 2 143 2.88 3.2;2.88 29 Jumped out early but didnt want to go back in RED so sold other half break even
27.08.2019 EOD THOUGHTS 188.8
28.08.2019 SPY 2 286 2.28 2.55;2.28 25
28.08.2019 NVDA 2 160 2.56;1.95 1.6 -228 Not following plan and cutting loser earlier, I was so sure the market must go down that even didn't think of possibility of swapping to calls. All the time these high priced misstakes.
28.08.2019 SPY 2 287 2.23 2.03 -42 This looks like more afordable loss
28.08.2019 SPY 2 288.5 1.86 1.87 -2 Trade on emotions, and out of my rules. Might be the tipping point, but SPY is not a big mover, need to grab NFLX or NVDA next time Spy needs quite a big drop to be able to get some gains
28.08.2019 EOD THOUGHTS -244.8 Just held on my losers too long, didnt respect stops. This is my ongoing problem, telling myself this must reverse. It does but then its too far to even get break even. Hate these days, but most of it was my fault. Later even got emotions running and was thinking to hold no matter what, I dont care what happens. Emotions, emotions. Trading is easy lol Anyway, if US keeps their new 5% on top tariffs, we gonna be going down hard. The only save can come from FED with rate cuts.
29.08.2019 NFLX 2 300 10 Had a nice plan, but heard somebody saying, heres a good place to short and I exited my position, what could be good winner
29.08.2019 NFLX 4 290 -113 So I jumped short and was wrong, then the ordinary holding on to loser
29.08.2019 EOD THOUGHTS -102.6 Looks like will need to top up account again. All the rest positions what i am holding is in deep red only if a dump tomorrow.
Month total -353 Everything was good until i took too big risk on NVDA witch I bought day before when it seemed the marked is going down, If Trump wouldn't lie of China calls, it would work out. But anyway its even good that he didn't let the market to dump. Left too much positions with risk to zero, all puts witch lead to loses.
SEPTEMBER
DATE SYMBOL PUT or CALL STRIKE PNL PLAN DID I FOLLOW THE RULES CHART ADDITIONAL SETUPS SEEN
03 NVDA P 165 -80 VERY CHOPPY DAY. WAS LOOKING FOR 20MA REJECT AND 165 RESIS BREAKDOWN, GOT STOPPED OUT PUTS LOST VALUE SO I HAD TO STOP OUT EARLIER, BUT AS PLANED HELD THE 163.33 SUPPORT
03 NFLX P 290 78 WAS WATCHING 293.75 GAP CLOSE REJECT WORKED OUT PERFECTLY, SOLD AS PLANNED HELD THE PRE LOWS
03 NFLX P 290 -47 TOOK IT ON CONSOLIDATION TOP TICK DIDNT TOOK PROFITS HOW WAS PLANNED AND RIGHT AFTER IT REVERSED, WHERE I DIDNT STOP OUT BREAK EVEN AND ENDED UP LOSING. BUT RIGHT AFTER I SOLD IT IT WENT MY DIRECTION WHERE I COULD STOP BREAK EVEN. HIGHLY ANNOYED ON THIS TRADE DOUBLE TOPPED 293.25
END OF DAY -49.6 VERY CHOPPY DAY, EVERYTHING TRADING IN VERY SMALL RANGE
04 NFLX P 290 82 NFLX YESTERDAY WAS WEAK SO WHEN MARKET SHOWED WEAKNESS WAS LOOKING TO GO SHORT COULD HOLD SECOND CONTRACT FOR LONGER THEN I WOULDNT NEED THE NEXT TRADE
04 NFLX P 287.5 48 GOT HERE A BIT ON CHASING SIDE, COULD AT LEAST WAIT FOR PULLBACK TO 5EMA
04 NFLX P 287.5 -132 WORST TRADE OF THE DAY, IM SLOW WITH STOP ORDERS. NEED TO SET HARD ORDERS NEED TO DO SOMETHING ABOUT THOSE STOPS. WAS TRYING TO SET UP HOTKEYS WITH AUTO STOP ORDERS BUT COULDNT WORK IT OUT. I NEED HARD STOPS AS I AM NOT RESPECTING MY MENTAL ONES
04 NFLX P 287.5 85 TOOK AGAIN WHEN IT SEEMED IT CANT BREAK HIGHER GOT EMOTIONS RUNNING AFTER LOSS AND NOT RESPECTING STOPS AND TOOK 2 CONTRACTS INSTEAD MY USUAL 1 CONTRACT, COULD END UP BAD IF I WOULDNT RESPECT THE STOPS AGAIN
END OF DAY 84.8 MADE THE DAY TOUGH AGAIN WITH THIS STOP THING. ONLY THE FIRST MOVE ON SPY WAS NICE, THEN AGAIN CHOP FEST ANYWAY GREEN FEELS BETTER THAN RED
05 NFLX P 280 -58
05 NFLX P 285 -296
END OF DAY -369
06 NFLX P 290;287.5 170 AFTER YESTERDAYS BIG LOSS, TOOK A TIME AND SET UP HOT KEYS WITH AUTOMATED STOP AND PROFIT TAKERS. AND IT WORKED OUT PERFECT, STILL NEED SOME IMPROVEMENT BUT IM GOING THE RIGHT DIRECTION. SOMETIMES WHEN IT LOOKS LIKE STOCK MIGHT REVERSE BEFORE MY AUTOMATED PROFIT TAKER, I SELL IT MANUALLY ANYWAYS GOT 5 TRADES 3 OF WITCH ARE GREEN. 2 OTHERS HIT AUTOMATED STOP, WHAT IS GOOD. ONLY SEEMED NEEDED A BIT BIGGER STOP OR A LITTLE BETTER ENTRY. ROKU 170 REJECT, BECAME A NEW RESISTANCE.
END OF DAY 170
WEEK TOTAL -163.8 SUCH A MELT DOWN AS ON THURSDAY THE 5TH SHOULDNT HAPPEN AGAIN. NOW I NEVER GONNA ENTER TRADE WITHOUT SET STOP LOSS. ONLY NEED TO DO SOME IMPROVEMENTS ON HOT KEYS. SOMEWHERE STOP PRICE NEEDS TO BE BIGGER... A LOT OF ROOM FOR IMPROVEMENT
09 NFLX C 300 239 THERE WAS SOME NEWS OF NETFLIX APPLICATION DOWNLOADS. SO PLAN WAS TO CATCH MOMENTUM AT OPEN. 4 TRADES, 2 WINNERS, TWO STOPPED OUT. AUTOMATIC.
09 NFLX P 290 28 THERE WAS REALLY NO POINT TO ENTER FIRST TRADE. 2ND TRADE, FOMO WHEN MARKET WAS FALLING WAS LATE TO THE PARTY ON SECOND TRADE
09 NFLX P 295 7 WAS LOOKING TO SHORT 300 REJECT CLOSED TRADE MANUALLY WHEN SAW IT WANT TO PUSH HIGHER A BIT LATER IT REJECTED 300, I WAS WATCHING IT BUT DIDNT PULL THE TRIGGER
09 NFLX C 305 59 WHEN IT DIDNT REJECT 300 I JUMPED IN CALLS CLOSED MANUALLY AS DIDNT REACHED PROFIT TARGET
09 ROKU P 167 -52 MISSED THE FIRST NICE MOVE. MAYBE GOT SOME FOMO AFTER 3 RED, 1 GREEN TRADE. 3 TRADES HIT THE STOPS. 2ND WORKED OUT QUITE GOOD, JUST CUT IT BEFORE IT REACHED PROFIT TARGET MISSED THE FIRST EXAUSTION AND LATER THE COLLAPSE
END OF DAY +281 WATCHING ROKU TOMORROW FOR CONTINUATION PERFECT TO TRADE WITH HARD STOPS, SOMETIMES IT SEEMS ITS TOO TIGHT BUT IT BETTER LIKE THIS THAN BE LOOSING LIKE I WAS BEFORE
10 ROKU P 155 -93 PLAN WAS TO SHORT CONTINUATION 3 ORDERS AT THE OPEN HIT STOP LOSES AND I WAS DOWN ABOUT 240. DIDNT NEED TO ATTACK SO AGGRESSIVELY AT THE OPEN. BETTER AFTER FIRST TRY WOULD BE TO WAIT FOR NEXT 3MIN CANDLE TO FORM. AND SPREADS WAS QUITE BIG AT THE START TOO, SO I LOST MORE THAN WAS NECESSARY
10
10
10
END OF DAY -262.8 REALLY TOO MUCH TO COVER SO JUST GONNA DO OVERALL RECAP. SEEMS LIKE I HAVE TOO SMALL RISK AND I GOT STOPPED OUT TOO MUCH, EVEN AFTER TRADE LATER IS GOING MY DIRECTION. ALREADY AT OPEN ON ROKU TOOK 3 LOSES, 3 LOSES TRIGGERED MY STOPS AND I WAS DOWN 240 INSTANT. LATER MANAGED TO GET BACK ALMOST HALF. BUT LATER CAME BACK TO MONITORS TO WATCH APPLE EVENT AND HAD A PLAN TO SHORT NETFLIX WITCH I DID AND ALMOST MADE BACK ALL OF MY LOSES. BUT THEN I SAW ROKU, WITCH HAD BEEN MUCH MORE BETTER OPPORTUNITY TO SHORT. BUT I GOT TOO CARRIED AWAY AND STARTED TO OVERTRADE, EMOTIONS STARTED GOING LIKE CRAZY. AT ONE POINT I WAS NEARLY 170 GREEN THEN I LOST EVERYTHING AND ENDED UP RED 260. WITCH IS VERY FRUSTRATING, GOT TOO EMOTIONAL AND DIDNT CLOSE TWO ROKU PUT STRIKES, WITCH IS WAY TOO BIG RISK. I AM SAFE IF IT GAPS DOWN BUT I AM FUCKED IF IT PULLS BACK UP. WHAT CAN HAPPEN. DONT KNOW HOW COULD I ALLOW IT TO HAPPEN. HOPEFULLY IT DONT END UP AS VERY PAINFUL LESSON TO SWALLOW. IT'S HARD...
11
END OF DAY -405 WILL TAKE TIME OFF FROM TRADING CLOSED TRADES WHAT I LEFT FROM YESTERDAY. SEEMS LIKE EVERYTHING I AM DOING NOT GOING ANYWHERE. NEED TO TAKE TIME OFF AS I AM ATTACHING TOO MUCH EMOTIONS ON MONEY NOW. EVERYTHING WAS GOING SO WELL AT ONE POINT UNTIL I STARTED TO TRADE ROKU. YESTERDAY I GOT EMOTIONAL AT THE END OF TRADING DAY AND CARRIED THAT BAGGAGE OVER TODAY. IT'S BEEN SO HARD THESE TWO DAYS. DEFINITELY NEED SOME TIME OFF

Decided I have to recreate rules and make a habit to follow them. There will be a new spreadsheet with columns of questions: Did I followed my rules and did I followed my EDGE. Discipline is one of most required things in trading. Discipline to follow your rules and EDGE.

Now I will take some time off to create EDGE and follow it. The same goes for rules. It just cant continue like it was…

RULES

  1. DISCIPLINE TO FOLLOW RULES AND EDGE!
  2. MAX DAILY LOSS Р$200, IF HIT, STOP TRADING 
  3. 3 CONSECUTIVE LOSES – STOP TRADING
  4. WATCH THE SPREAD, REMEMBER (BA)
  5. DON’T TRADE OPEN IF THERE IS NO CATALYST
  6. DON’T OPEN ANY NEW POSITION AFTER 11:00 (exception product releases, events, strong news)
  7. HOLD OVER NIGHT RISK TO ZERO STRIKES
  8. ALWAYS ENTER TRADE WITH MAX $ STOP LOSS WITCH FOR NOW IS $70
  9. TRADE ONLY MY EDGE
  10. RECORD DAILY HOW I FOLLOWED RULES AND EDGE
  11. THE GOAL IS TO TRADE GOOD

EDGE

  • EARNINGS
  • GAP UP OR GAP DOWN TO TRADE AT OPEN
  • PRE HIGHS REJECT, PRE LOWS BOUNCE
  • PRE HIGHS BREAK, PRE LOWS BREAK
  • DAILY RESISTANCE REJECT
  • DAILY SUPPORT BOUNCE
  • 72/89EMA, 20MA, 200MA SETUPS ( ESPECIALLY ON 1HR)
  • STONG NEWS – FOLLOW THE MARKET
  • HIGH OF DAY REJECT / LOW OF DAY BOUNCE
  • CONTINUATION AFTER BIG RED OR GREEN DAY (DAY2)
  • TOP OF HR – 1/2HR LONG OR SHORT (GOOD IF WITH SOME INDICATOR HELP)

BIGGEST PROBLEMS SO FAR

  • SHORTING ON WEAKNESS (SUPPORT)
  • CHASING (FOMO)
  • NOT STOPPING OUT AS PLANNED
  • NOT LETTING WINNERS RUN
CONTINUING SEPTEMBER -440
DATE SYMBOL PUT or CALL STRIKE PNL STRATEGY DID I FOLLOW THE RULES CHART ADDITIONAL SETUPS SEEN
17 NFLX P 292.5 78 FOLLOWED MARKET AT OPEN YES, CUT THE TRADE WHEN IT BOUNCED OF SUPPORT SUPPORT BOUNCE
17 ROKU P 150 -65 BREAK OF PRE MARKET LOWS YES, BUT NEXT TIME NEED TO WAIT FOR CANDLE TO CLOSE AND THEN WAIT FOR RETEST
17 ROKU P 148 10 SAME SPOT, 2EMA 20MA REJECT YES
17 NFLX P 295 26 PREVIOUS DAYS HIGH REJECT YES, TOOK THE PROFITS ON 20MA AND SUPPORT
17 TSLA P 240 -42 BREAK OF LOWS AND RETEST YES, MAYBE COULD CUT EARLIER, BUT CUT BEFORE AUTOMATIC STOP
END OF DAY 7 HAPPY THAT I FOLLOWED RULES, SEEMS LIKE EVERYTHING HAD NO RANGE TODAY AS MARKET IS TRADING SIDE WAYS
18 ROKU P 140 245 NEWS (COMCAST AND FB STREAMING DEVICES) YES, WAS RISKING MORE AT THE OPEN CAUSE ROKU IS VOLATILE. 2$PROFIT TARGET WORKED PERFECT. WAS READY TO CUT IF NOT WORKING
18 ROKU P 138 200 NEWS YES, WAS RISKING MORE AT THE OPEN CAUSE ROKU IS VOLATILE. 2$PROFIT TARGET WORKED PERFECT. WAS READY TO CUT IF NOT WORKING
18 ROKU P 138 -66 PULLBACK TO RESISTANCE YES, BUT I COULD STOP TRADING AFTER TWO BIG WINS. ANYWAY STOPPED OUT AS PLANNED ON THAT 139.53 RESISTANCE. IT SHOULD CONTINUE LOWER BUT ENOUGH FOR TODAY. NOT GIVING BACK ANYMORE
18 ROKU P 131 -105 CHASING NO, WAS RESISTING TEMPTATION AND THEN JUST TOOK THE TRADE. BROKE THE RULE AND THIS IS WHAT HAPPENS. STUPID. TURNING OFF PC, COMING BACK AFTER CLOSE
END OF DAY -90 FUCKED UP THE ENDING OF DAY, RETURNED TO MONITORS AT THE END OF DAY TO TRADE SPY AFTER FED MEETING. LOST ALL THE GAINS AND FINISHED IN RED. HAD A FEELING LIKE I WANT TO REVENGE, TOOK SOME MORE TRADES. JUST HAD TO UNDERSTAND THAT I REPEATED MY MISTAKE ANOTHER TIME AGAIN. NEED TO CHANGE THE RULES FOR JUST TRADING THE FIRST TWO HOURS, THATS IT. COME BACK AFTER MARKET TO DO RECAP AND PREPARE FOR NEXT DAY. AGAIN AND AGAIN I AM MAKING FAILING IN THE SAME PLACE. SOMEHOW WHEN I COME BACK LATER, I COME BACK WITH FOMO. AND THAT IS LOSER MENTALITY LIKE BEING FUCKING ADDICTED, GREED TAKES OVER. NOW I AM LOOSING THE FIGHT AGAIN. THE ONLY WAY I CAN WIN IS TO MAKE DISCIPLINE AS A HABIT. ITS HARD TO BE FAILING MYSELF ONCE AGAIN. I SET THE RULES, SET THE EDGE BUT STILL CANT FOLLOW IT CAUSE LETTING MY EMOTIONS CONTROL ME. IM NOT SAYING EMOTIONS ARE ENEMY, I NEED TO LEARN TO EMBRACE, ACKNOWLEDGE WHAT I AM FEELING. OH I AM FEELING GREED NOW... - THERE IS PLENTY OF MONEY TO BE MADE OTHER DAYS. NOT SURE CAN I TRADE TOMORROW. AGAIN HUGE HIT ON MY EGO. DISCIPLINE IN TRADING MUST BE ROCK SOLID. IF I CANT DO IT THEN THERE IS NO PLACE FOR ME. HOW MANY TIMES IT HAS TO HAPPEN TO UNDERSTAND. HOW MANY? 10, 50, 100? TO BE ABLE TO TRADE SUCCESSFULLY I HAVE TO CHANGE AS A PERSON. NEED TO CREATE TOTALLY DIFFERENT PERSON WHERE DISCIPLINE, CALMNESS AND PATIENCE ARE MAIN QUALITIES. HIGHLY ANNOYED OF TODAY. DID SO WELL AND... AGAIN. HOW LONG I CAN HOLD THAT PAIN... EVEN IF I WOULD LIKE TO GIVE UP, I CAN'T, ITS IN MY CHARACTER THAT I DON'T GIVE UP. BUT NOW I AM JUST BEATING HEAD AGAINST THE WALL
19 ROKU C 135 -122 NEWS NO, TOOK IT TOO HIGH. FOMO TRADING
19 ROKU P 125 -113 NO, FOMO, ROKU WAS CLEAR LONG TODAY BECAUSE OF NEWS. ITS NOT A SMALL CAP IT DOESNT GO DOWN FOR EVER
19 ROKU P 120 -78 NO, GAMBLING
19 ROKU P 122 -37 NO, GAMBLING
END OF DAY -352 YESTERDAY TRIGGERED MY EMOTIONS TOO MUCH AND HERE IS THE RESULT. HAPPENING ALREADY 4TH OR 5TH TIME. WAS THINKING I AM FEELING FINE TODAY, CLEAR MIND, BUT STILL.... STARTING TO FEEL LIKE TRADING IS NOT FOR ME. I USED TO TRADE FOR TWO MONTHS STRAIGHT, NOW ITS FEW DAYS AND I AM OUT. YOU CAN'T IMAGINE HOW TIRED I AM. ON THE DAY LIKE THIS MY REST OF DAY IS FUCKED UP TOO. LOSING PRODUCTIVITY.

Maybe I should start concentrating on 1 or 2 setups only. Maybe I am just trying to concentrate on too many setups and then get confused is it’s the setup or its not. To make money in options stock must do a good move. The best moves are on NEWS and GAP Ups and Downs. That would especially important for small account. Like for example ROKU on Wednesday, there was news of FB and Comcast streaming sticks and the stock plummeted hard, more than $20, what is insane. I don’t have to trade every day. Yeah, that’s what I gonna do now. Trade only the NEWS and GAPS and EARNINGS. For the rejects and bounces I need bigger account as the moves are not so big. Now just the main thing is to sit on hands when nothing happens. Yeah It would be much more easier to follow only 3 patterns. Need to perfect 2 or 3 setups and then move forward. Like ROKU move today on NEWS of new devices and prices even after yesterdays dump.¬† Today NFLX sell of due to Bernstein who was usually LONG bias on stock, now said NFLX has started to slow down because of coming competition and said in closest time it could even drop to $230. So yeah, Need to concentrate only on 3 setups what now will be NEWS, GAPS and EARNINGS, of course need to perfect entries too.

In of case of NFLX investors need to see numbers to really start selling NFLX. If somebody just talking there and around it doesnt matter.

By looking through my past trades NFLX is my biggest winning stock, and it has the best range.

So here is my NEW EDGE

  • STRONG NEWS
  • GAPS
  • EARNINGS
  • NFLX

Morning plan will be to:

  1. Check for GAPS
  2. Is there any catalyst under it
  3. Mark support and resistance lines on daily for likely rejects and bounces, what also is profit taking areas.
  4. plan for NFLX
CONTINUING SEPTEMBER +1384
DATE SYMBOL PUT or CALL STRIKE PNL STRATEGY DID I FOLLOW THE RULES CHART ADDITIONAL SETUPS SEEN
20 NFLX P 280;277.5;275 400 GAP DOWN WITH NEWS YES, WOKE UP A LITTLE LATTER AND DIDNT SEE THE NEWS FOR NFLX. WASNT SURE ENOUGH HOW LOW CAN IT DROP. BUT THESE ARE THE PERFECT SETUPS. GAP DOWNS GAP UPS AND NEWS PLUS EARNINGS. IF I WOULD SEE THE NEWS I WOULD BE MORE CONFIDENT TO HOLD THE BALLS. ANYWAY NOW NEED TO DISCIPLINE MYSELF TO SIT ON HANDS AND WAIT ONLY FOR THESE SETUPS.
23 NFLX P 265 -80 CONTINUATION OPEN YES, ENTERED WITH STOP LOSS WITH RISK OVER/UNDER GAP CLOSE. DUE TO SPREAD HAD BIGGER LOSS THAN EXPECTED
23 NFLX P 262.5 188 EXHAUSTION, COULDNT MOVE HIGHER YES, WAS WATCHING TAPE AND IT LOOKED LIKE ITS GETTING EXHAUSTED SO TOOK PUTS. TARGET WAS TO HOLD TILL 262 SUPPORT AREA, BUT GOT SHAKEN OUT ON 265.50 RETEST WHAT WOULD BE GREAT OPPORTUNITY TO ADD FOR ANOTHER BUCK. LATER ONE MORE GOOD OPPORTUNITY ON 266 STUFF, 2 EMA REJECT. WAS WATCHING BUT DIDNT PULL THE TRIGGER. FELT A LITTLE TEMPTATION TO SHORT IT NEAR SUPPORT, BUT RESISTED 3MIN 2 EMA REJECT
23 ROKU P 90;85 RISK TO ZERO FRIDAY EXPIRATION ROKU SEEMS WEAK, MIGHT SEE ANOTHER DROP THIS WEEK
END OF DAY 107.9 HAPPY WITH MY NFLX HOLD, WAS GLUED TO TAPE AND WAS READY TO EXECUTE. SEEMS LIKE STOP COULD BE SMALLER
24 NFLX P 260 171 CONTINUATION OPEN YES, HAD MY RISK IN PLACE. HAD TO TAKE BIGGER SIZE WHAT I COULDNT BECAUSE OF LAST WEEKS LOSS. HAVE TO TAKE BABY STEPS NOW TO GET BACK IN LINE
24 NFLX P 255 -64 CONSOLIDATION YES, HAD AUTOMATIC STOP OVER THE HIGHS. COULD SEE ON TAPE MORE BUY ORDERS COMING IN TOO
END OF DAY 106.6 HAD A CHANCE TO SELL ROKU PUTS BUT DIDNT REACH MY FIRST 96 TARGET. EVERYTHING WAS PLUMETING HARD TODAY. AND I DIDNT FEEL ANY FOMO TO JUMP IN AND TRADE. SO MANY GOOD OPS BUT I JUST EXECUTED ON ONE
25 TSLA P 220 -46 CONTINUATION YES, AT OPEN IT SEEMED WEAK SO TOOK 1 CONTRACT, GOT STOPPED OUT, ALL FINE DECREASED MY STOP SIZE TOO, IT'S REALLY NOT NECESSARY TO HAVE BIG STOPS IF THE ENTRY IS RIGHT
25 TSLA P 220 200 CONTINUATION YES, TOOK AGAIN WHEN IT HIT THE RESISTANCE, MARKET HELPING. $2 MOVE ON OPTION
25 TSLA P 215 -48 TOOK STRAIGHT AFTER I SOLD PREVIOUS, YES, STOPS IN PLACE, BUT COULD WAIT FOR PULLBACK
25 TSLA P 217 43 ON PULLBACK YES, BETTER THAN PREVIOUS TRADE BUT COULD SELL FIRST HALF THEN AFTER SECOND AS HAD 2 CONTRACTS 2 EMA REJECT, BUT DIDNT PULL TRIGGER CAUSE MARKET WAS ADVANCING AFTER TRUMP IMPEACHMENT, TRANSCRIPT NEWS
25 ROKU P 102 123 AMAZON NEW TECH PRESENTATION YES, ENTERED WITH STOP LOSS AND WAS WATCHING AMAZON EVENT FOR ANY NEWS FROM FIRE TV AND FIRE STICKS OR SOMETHING. THEY JUST MENTIONED FIRE TV ONCE. BUT ANYWAY NICE TRADE, TRADED IT PERFECT
END OF DAY 272 PERFECT DAY, EXECUTIONS IN PLACE. NO FOMO. FEELING LIKE I AM RESISTING TAKING TRADES NEAR SUPPORT, I MEAN, SHORTING. SOMEHOW CANT SWITCH BIASES YET. THERE IS VERY GOOD MOVES ON THE LONG SIDE TOO
26 BYND C 165 -87 LOOKING FOR BOUNCE FROM 2 EMAS YES, ENTERED WITH STOPS JUST THE SPREAD MADE THE LOSS BIGGER 2 EMA REJECT
26 NFLX C 265 -42 PRE LOWS BOUNCE YES, BUT DIDNT WORKED OUT. WAS TOO QUICK DIDNT WAIT FOR CONFIRMATION AND MARKET WASN'T HELPING. NEED TO WAIT FOR CONFIRMATION, NEED TO WAIT FOR IT TO START CLIMBING BACK
26 NFLX C 265 -43 RESISTANCE/ LOWS BOUNCE YES, BUT NEEDED JUST FEW CENTS BIGGER STOP THEN IT WOULD WORK OUT PERFECT 2 EMA REJECT FOR PUTS
26 BYND P 150 70 2 EMA REJECT YES, STOP IN PLACE. WAS WATCHING TAPE AND EXECUTED. LOOKS LIKE I AM MORE SHORTING KIND OF A GUY LOL
END OF DAY -102.8 TODAY DIDNT SLEEP VERY WELL, HAD SOME NIGHTMARES. FELT LIKE MY MIND WAS SOMEWHERE ELSE TODAY. 2EMA REJECT WAS PERFECT SETUP ON NFLX TODAY. FROM DAY TO DAY CAN SEE THAT NFLX IS ONE OF BEST STOCKS TO RESPECT THESE LINES. OH WELL, TOMORROW IS A NEW DAY. STILL HOLDING ROKU PUTS BUT LOOKS LIKE THESE GONNA GO TO ZERO
26 TSLA C 235 -50 NEWS. LEAKED EMAIL OF MORE THAN 100K REQUIRED TESLA EV DELIVERIES A BIT ON A CHASING SIDE BUT MOMENTUM WAS GOOD. AND 100K OR MORE IN Q3 IN MEANS TESLA IS ON A HORSE WITH ROCKET IN ASS
26 TSLA C 235 90
26 TSLA C 240 187
REAL END OF DAY 124 WAS THINKING DAY WAS OVER, THEN SAW TSLA JUMPING HIGHER. WAS WRITING A POST FOR BLOG THAT MOMENT HOW TO SET UP DAS PLATFORM AND SAW IT THERE LOL
27 TSLA C 242 452 NEWS, SECOND DAY. WAS EXPECTING THIS POP YES, ENTERED ONLY WITH 2 CONTRACTS, STOPS IN PLACE
27 TSLA C 247.5 -50 ON PULLBACK YES, WANTED A BIGGER MOVE SO DIDNT TAKE PROFITS AND IT HIT AUTOMATIC STOP. HOW I LOVE THESE STOPS.
27 ROKU P 90 -84 RTZ FROM MONDAY DIDNT EVEN FELT THESE LOSES, THEY BLENDED IN THROUGH ALL THE WEEK. ONE DAY HAD A CHANCE TO SELL THEM FOR SOME PROFIT, BUT DIDNT CAUSE IT DIDNT REACH MY 96 PROFIT TARGRT
27 ROKU P 85 -45 RTZ FROM MONDAY
END OF DAY 269
WEEK TOTAL 879.5 MY BEST WEEK IN OPTIONS, ALL GREEN DAYS, NO FOMO JUST PLAIN EXECUTION. AND THE THING IS LAST WEEK THURSDAY I ONLY HAD $100 IN MY ACCOUNT. SO 1200 GAIN FROM FRIDAY AFTER THE BIG LOSS AND OVERTHINKING MY STRATEGY ONCE AGAIN
30 TSLA C 245 35 PUSH AT OPEN YES, STILL WAS THINKING NEWS GONNA HAVE STRONG IMPACT, BUT NO. 2 EMA REJECT, SUPPORT BOUNCE
30 TSLA C 245 10 DIP BUY, 241 SUPPORT YES, WAS WAITING PATIENTLY AND EXECUTED. DROPPED BACK DOWN QUITE FAST AS FOLLOWING MARKET
30 NFLX P 267.5 63 HIGH OF DAY SHORTING YES, MARKET HELPED TREND BREAK
END OF DAY 105.8 TRADED NEARLY PERFECT TODAY. SMALLER SIZE CAUSE DIDN'T HAD MY DAY 1 NEWS SETUPS. NFLX LONG FROM OPEN WOULD BE THE BEST SETUP, BUT DIDNT TAKE IT. WAS THINKING TSLA GONNA PUSH MORE. ANYWAYS, NO FOMO, PLAIN EXECUTION. WAS WORRIED THAT GONNA FEEL FOMO TODAY AFTER WEEKEND. AS I AM BIG FAN OF TONY ROBBINS DECIDED TO USE HIS PAIN AND PLEASURE THEORY IN TRADING. LINK MAJOR PAIN TO MY BAD SETUPS SO MY BRAIN IS AVOIDING THEM ON ANY CAUSE. I MEAN SETUPS LIKE SHORTING ON SUPPORT, CHASING, ENTERING BEFORE PLAN...

Finishing month of September on a green note +534

OCTOBER
DATE SYMBOL PUT or CALL STRIKE PNL STRATEGY DID I FOLLOW THE RULES CHART ADDITIONAL SETUPS SEEN
1 NFLX P 265 55 REJECT AT OPEN YES, COVERED AT BOTTOM, SCALP AS NOT DOING BIG MOVES
1 TSLA P 240 33 2 EMA REJECT YES, FAST SCALP AS NO RANGE
1 NVDA C 180 27 ON PULLBACK YES, STOPS IN PLACE, ONLY COULD WAIT A BIT LONGER. MISSED THE BIG MOVE. ALL SEMICONDUCTORS WAS JUMPING
1 NFLX P 265 25 FOLLOWING MARKET YES, BUT FELT LIKE CHASING
1 NFLX P 265 -70 FOLLOWING MARKET YES AND NO, NFLX AT THAT MOMENT WAS ON SUPPORT AND I DIDN'T KNOW HOW THESE NEWS ARE AFFECTING SPY. NEXT TIME COULD AVOID SHORTING ON SUPPORT AND TAKING BIGGER SIZE AS NOW TOOK 2 CONTRACTS INSTEAD OF 1. +30 TO LOSS NOT BIG BUT ANYWAYS
END OF DAY 66 TODAY CAME OUT NEWS OF US MANUFACTURING AND I WASNT PREPARED, NEED TO TRACK THESE NEWS CAUSE HIGH EFFECT ON MARKET US MANUFACTURING FALLS TO 47.8 - EST 50.0. AUG 49.1. 10 YEAR LOWS
2 NFLX P 262.5 -50 GAP DOWN
2 NFLX P 260 -50 GAP DOWN
2 NFLX P 262.5 -54 2 EMA REJECT
2 NFLX C 267.5 -91 2 EMA PUSH ONLY MISTAKE BY TAKING BIGGER SIZE. BIGGER SIZE = BIGGER LOSS, WAITING FOR TSLA TO PUBLISH 3Q VEHICLE DELIVERIES
2 TSLA C 245 -47 FOLLOWING MARKET NO, TOOK TRADE AFTER 200 DAILY MAX LOSS RULE.UNNECESSARY TRADE, WAS THINKING MARKET GONNA DO BOUNCE BUT IT QUICKLY PULLED BACK. ANYWAY RISK IN PLACE. wAS WATCHING AND WAITING FOR Q3 DELIVERIES ALL DAY LONG. WAS THINKING IF THEY POST IT AFTER HOURS THEN IT MIGHT BE UNDER 100K ORDERS. ANYWAY IT WOULD BE A GAMBLE TO HOLD OVER NIGHT. AND TOMORROW PROBABLY GONNA LOSE PREMIUM TOO. HOPEFULLY MY SPY PUTS WORKS OUT
2 SPY P 288 NEWS OF EU TARIFFS HOLDING THESE OVER NIGHT, MARKET SHOULD GAP DOWN ON SUCH A NEWS
END OF DAY -292 GOT CHOPPED WITH NFLX AT THE OPEN AND OVER TRADED IT ON SHORT SIDE BECAUSE OF THE GAP DOWN. BROKE THE RULE ON TSLA TRADE
3 TSLA P 230 -60 GAP DOWN, NEWS
3 SPY P 288 -131 FROM YESTERDAY SPY IN THE MORNING HELD THE DAILY 200 EMA ON TC 2000 IN SHOWS DIFFERENT, 200 EMA IS MORE PRECISE THAN 200 MA AS I DIDNT HAD MARKED 200EMA ON MY CHARTS, TOOK YESTERDAYS TRADE BASED ON NEWS OF EU TARIFFS. NOT LONG AFTER THERE IS NEWS OF ISM SERVICES LOWEST SINCE 2016
3 TSLA C 235 -84 TRADE ON EMOTIONS NO, ON EMOTIONS, FOMO
3 TSLA C 232.5 -100 TRADE ON EMOTIONS NO, ON EMOTIONS, FOMO
3 TSLA P 230 -14 TRADE ON EMOTIONS
3 TSLA P 227 200 ON PULL BACK ONLY ONE GOOD TRADE
3 SPY P 285 -100 NEWS WAS ABOUT $150 GREEN BUT DIDNT TAKE PROFITS
3 SPY P 286 -107 TRADE ON EMOTIONS
END OF DAY -410 DIDNT START THE DAY EMOTIONALLY IN BEST PLACE. JUST RECENTLY BROKE UP WITH MY GF AND HAD A BAD CONVERSATION JUST BEFORE MARKETS. CAME TO MARKETS UNPREPARED AND ANGRY HAD TO DO ONLY TWO TRADES ON TSLA TWO SHORTS, THE FIRST AT OPEN WOULD HIT A STOP, SECOND BEST PLACE AFTER IT REJECTED HIGHS. THOSE TWO LONG TRADES WAS UNNECESSARY. SAME FOR SPY, WAS A BIT ON A CHASING SIDE BUT DIDNT TOOK PROFITS WHEN I HAD THEM AND LET IT GO AGAINST ME AND THEN TOOK SOME MORE PUTS WHEN IT SHOWED ALL SIGNS OF STRENGHT, BUY BACK AT 200 EMA
4 TSLA P 230 160 SEEMED WEAKER AT OPEN YES, MARKET WAS PUSHING BUT TSLA DIDNT SO TOOK SHORT, PERFECT EXECUTION. TWO CONTRACTS AT THE BOTTOM THIRD ONE BREAK EVEN NICE TOPPING OUT ACTION JUST BEFORE 10, WAS WATCHING BUT DIDN'T EXECUTE, WOULD BEEN PERFECT SPOT
4 NVDA P 177.5 -94 BEAR FLAG YES, BUT DIDNT WORK OUT, HAD 3 CONTRACTS SO BIGGER LOSS
4 NVDA C 182.5 33 ON PULL BACK YES, BUT VERY RISKY TRADE, NVDA WAS FOLLOWING MARKET ON EVERY TICK
4 TSLA P 230 3 BREAKING SUPPORT YES, SUPPORT BREAK IS NOT MY FAVOURITE STRATEGY, RIGHT AFTER IT PULLED BACK QUITE FAST AND I DIDN'T WANTED TO RISK
END OF DAY 102 WAY MORE BETTER DAY, ONLY SHOULD WORK BETTER ON SIZING, NEED TO KNOW WITCH STRATEGY I CAN SIZE ON
WEEK TOTAL -428
7 NVDA C 185 110 GAP UP
7 TSLA P 227.5 32 2 EMA REJECT
7 NFLX C 275 48 BULL FLAG, ON PULLBACK
7 TSLA P 227.5 -80 2 EMA REJECT 2ND TIME
7 NFLX P 272.5 -72 SEEMED LIKE CANT PUSH HIGHER
7 NVDA C 187.5 34 PULL BACK TO SUPPORT
7 TSLA P 230 13 TOPPING OUT ACTION
END OF DAY 83.8 WAS TRYING NOT TO JUMP IN AT OPEN IF THERE IS NO GAPS OR NEWS
8 NO TRADES Woke up too late and didnt even bother to trade, no fomo, nothing, waiting for tomorrow. Soon is time for earnings again starting next week with NFLX. Thursday we got trade talks. Close watch on 3 stocks for now. TSLA, NFLX, NVDA SPY looks like is going back into its August trading range. And is in quite dangerous position now. Any bad news from trade deal and we are going down.
9 NFLX P 270 288 RELATIVE WEAKNESS YES, SHOWED WEAKNESS AGAINST MARKET SO WAS WATCHING ACTION AT OPEN AND EXECUTED
9 NFLX C 270 -45 BOUNCE FROM SUPPORT YES, WAS EXPECTING BIGGER PUSH. PLACE OF EXIT WOULD BE GOOD SHORTING OPP
9 NVDA P 180 -42 FAILED TO PUSH HIGHER YES, STOPS IN PLACE
9 NVDA P 180 26 FOLLOWING MARKET
9 NFLX P 267.5 -44 2 EMA REJECT NO TRADED AFTER 11, BUT IT LOOKED LIKE A GOOD OPPORTUNITY. DIDNT WORK OUT AS MARKET PUSHED THAT MOMENT AND NFLX WAS FOLLOWING. RIGHT AFTER I SOLD IT REVERSED AND MOVED MY DIRECTION SO NICE FAKEOUT
END OF DAY 185 WATCHING NEWS CLOSELY AS TURKISH ARMY ENTERED SYRIA AND THERE MIGHT BE CONSEQUENCES SEEMS LIKE I COULD ONLY TRADE THESE BIG MOVE DAYS, ALL THE OTHER TRIES JUST COST ME MONEY TODAY. IF YOU CATCH THE BIG MOVE FEW TIMES A WEEK, IT'S MORE THAN ENOUGH.
10 ROKU C 119 179 CONTINUATION NEXT DAY YES, PERFECT PLAN, ALL I NEEDED FOR THE DAY MIGHT SEE SOME GOOD MOVE TOMORROW TOO AS GOT SOME NEWS AH
10 ROKU C 121 -65 PULLBACK YES, BUT COULD AVOID THIS TRADE CAUSE IT REALLY HAD HARD TIME TO PUSH HIGHER
10 NFLX C 275 22 PULLBACK YES BUT COULD AVOID THIS TRADE AS IT ALREADY HAD ITS $10 DAILY TRADING RANGE. HAD A 1$ BUCK PROFIT TARGET, WHEN IT FELL DOWN HAD DIFFICULTY TO GET OUT AND RECEIVED SMALL PERCENTAGE ONLY MISSED THE FIRST BIG MOVE ON IT, WASNT EXPECTING IT AT ALL. OVERALL UNREAL MOVE ON NFLX. LOOKING TOMORROW FOR CONTINUATION
10 NFLX P 272 -42 CANT BREAK HIGHS YES BUT UNNECESSARY TRADE. GRABBED PUTS WHILE I STILL HAD OPEN CALLS POSITION, JUST IN CASE IF IT DROPS SHARPLY
10 SPY P 292 RISK TO ZERO GRABBED THESE AT CLOSE, BUT LOOKS LIKE GONNA BE WASTE OF MONEY
END OF DAY 93 SEEMS LIKE REALLY I CAN AVOID THESE SMALL TRADES. BIG TRADE IS AT OPEN. SAME AS YESTERDAY AND DAYS BEFORE, ALL THE TIME. OK, NFLX GOT EARNINGS NEXT WEDNESDAY, EVERYBODY IS EXPECTING HIGHER VOLUME OF INTERNATIONAL SUBSCRIBERS. NVDA MADE A NICE BULL FLAG AT OPEN
11 NFLX C 287.5 -90 CONTINUATION YES, BUT HAD PLATFORM ISSUES. VERY SLOW ORDER EXECUTION, APPLICATION FROZE HAD TO RESTART. AND HAD QUITE BIG FOMO
11 NFLX C 287.5 -25 CONTINUATION YES, STILL ISSUES WITH PLATFORM, WAS IMPOSSIBLE TO TRADE PROPERLY. LUCKILY GOT OUT OF THIS WITH SMALL LOSS
11 ROKU P 120 121 GAP UP AND SELL OFF, ON PULL BACK YES, BUT TRIED TO GET IN EARLIER, NO FILL, LIKE 2, 3 TIMES. SOMETIMES I GET THIS PROBLEM WITH IB, BUT JUST ON FRIDAY
11 NFLX C 285 93 MOMENTUM SHIFT, 2 EMA BREAK, RETEST YES, STOPS IN PLACE. 2 CONTRACTS. COULD HOLD SECOND ONE LONGER BUT ITS FRIDAY AND OPTIONS LOSING VALUE FAST
11 NFLX P 282.5 -82 MOMENTUM SHIFT YES, BUT WAS TOO FAR OUT OF MONEY AND LOST VALUE
11 TSLA P 250 106 DAILY 200 EMA AND SMA YES, BEST TRADE AND WAS PATIENT AND GOT MY 1$ TARGET
11 SPY P 292 -94 RTZ FROM YESTERDAY YES, RISK TO ZERO PUTS, TRUMP IS JUST NOT GOING TO LET THE MARKET FALL
END OF DAY 7.6 TOUGH DAY, GOT A BIT EMOTIONAL AT OPEN WHEN HAD PLATFORM ISSUES, WAS SWEARING A LOT BUT GOT EVERYTHING BACK TOGETHER EVENTUALLY
WEEK TOTAL 364.9 WILL DO A RECAP LATER. Looks like NFLX rejected 50MA Daily, will see how it trades monday. Same for TSLA. Traded the reject already on FRIDAY. Anyways will look for some push and then reject or by looking at relative weakness against market. If I catch the big move, I really dont need those small trades, as I usually give back money there.
14 ROKU P 120 -70 RELATIVE WEAKNESS HAD AGAIN SOFTWARE ISSUES, SAME THING FREEZING. MAYBE WOULD GET BETTER EXECUTIONS IF NOT ISSUES
14 ROKU P 120 -70 RELATIVE WEAKNESS
14 ROKU P 120 32 RELATIVE WEAKNESS WAS LOOKING FOR 1:3 RISK REWARD, DIDNT GOT IT
14 NFLX P 280 20 CANT BREAK RESISTANCE WAS LOOKING AGAIN FOR 1:3 RISK REWARD. WAS POSSIBLE TO GET 1:2 BUT DIDNT SELL IT. GOOD SETUP BUT NOT ENOUGH RANGE
END OF DAY -89 AGAIN SOFTWARE ISSUES, BUT THIS TIME SEEMS I RESOLVED IT BY ALLOCATING MORE MEMORY TO SOFTWARE TSLA NICE CLIMB, BUT WHO WOULD EXPECT IT. WAS THINKING IT GONNA REJECT 200MA ONCE AGAIN
END OF DAY -269 AGAIN SOFTWARE ISSUES, GOT VERY PISSED OFF THIS TIME. SO MANY GOOD SETUPS BUT COULDNT EXECUTE PROPERLY. RESET MY WINDOWS AND ADDED IB TO LAPTOP, HOPEFULLY IT HELPS
16 no trades still having platform issues. Decreased quantity of open windows on my 4k monitor. Maybe my PC just cant pull it. tomorrow is a big day, I need it to be working perfect. tomorrow NFLX after earnings day. Was watching ROKU today, pressed buttons on frozen TWS, no execution, missed trade. Avoiding to trade all the rest of day.
17 NFLX P 195 686 EARNINGS WAS SO HAPPY WHEN I SAW IT GAPPING UP. WAS THINKING, THIS GONNA GO DOWN. IT ALMOST ALWAYS HAVE DONE IT. AND THATS THE REASON WHY I STARTED TRACKING EARNINGS, SO I SEE HOW IT TRADED PREVIOUSLY. UNFORTUNATELY I HAD PLATFORM ISSUES AGAIN. ALREADY FED UP WITH THIS SHIT, WAS SO HARD TO GET FILL IN THE MORNING, i RESET PLATFORM 4 TIMES. SOMEWHERE 10 MINS AFTER OPEN IT STARTS ACTING NORMAL. BUT ON THESE TRADES LIKE EARNINGS AND NEWS, I NEED OPEN. WAS SWEARING A LOT AGAIN TODAY, BUT ANYWAY SOMEHOW I MADE IT. HAD A MUCH CALM CHAT WITH TECHNICAL TEAM AND THEY SUGGESTED TO DOWNLOAD OFFLINE VERSION WHAT DOESNT UPDATE ITSELF, HOPEFULLY IT FIXES EVERYTHING. ANYWAYS WILL DO OTHER EARNING TRACKING TOO. TWTR, SNAP, AAPL, NVDA, TSLA, ROKU
18 NFLX P 287.5 55 EARNINGS DAY 2 HUGE CONTINUATION. BUT I FUCKED IT UP. EVERYTHING REALLY NOT MY FAULT. DID MY FIRST TRADE AT OPEN AND IT HIT STOP LOSS. RIGHT AFTER I TOOK POSITION AGAIN AND WAS HAVING ISSUES THAT I HAVE GOT NOT ENOUGH SETTLED CASH IN MY ACCOUNT, I WAS LIKE WTF...? I ALWAYS HAVE HAD IT AND COULD TRADE UNLIMITED TIMES. BUT NOT ANYMORE... I SUPPOSE I HAD SOME TECHNICAL PROBLEMS, ADVANTAGE ON MY SIDE AS ALL THIS TIME BEFORE MY CASH SETTLED THE SAME DAY AFTER I DID A TRADE. ALL THE TIME I THOUGHT ITS NORMAL, BUT IT WASNT. AS I AM UNDER 25K, OR THE PDT RULE, WHERE YOU CANT TRADE AS MUCH AS YOU LIKED. SO BECAUSE OF THISSOLD MY LAST POSITION, AND DIDNT EVEN THOUGH THAT I WOUNT BE ABLE TO TAKE A TRADE AGAIN. I HAD MY PERFECT SPOT AT 288 REJECT, SOOOO PERFECT SPOT, BUT NO SETTLED CASH. IT HAS NEVER HAPPENED BEFORE, BUT NOW IT LOOKS LIKE I AM DONE WITH TRADING AS MUCH AS I WANT. THIS COULD BE A 4K DAY ON MY 1.5K ACCOUNT. ANYWAYS I AM THANKFUL OF THIS TECHNICAL ISSUE WHAT MADE ME TO RISE MY ACCOUNT TO 1.6K WHERE IT IS NOW, SO I HAVE EARNED BACK ALL MY INVESTED MONEY ON OPTIONS. WEE STILL GOT A LOT OF EARNINGS AHEAD. A LOT OF MONEY STILL TO BE MADE.
WEEK TOTAL 383 HAD SO MANY TECHNICAL ISSUES THIS WEEK, FREEZING, NO SETTLED CASH. BEEN ON SUPPORT CHAT EVERY DAY. NEXT WEEK A LOT OF EARNINGS. MONDAY WATCHING BA AND NFLX EVERYTHING IS MOVING LIKE CRAZY
21 BA P 320 -353 CONTINUATION EVERYTHING WAS FINE, ONLY THE STOPS WAS TOO TIGHT. AS I HAVE MARKET STOP, WHEN IT TRIGGERS IT WILL USUALLY EXECUTE ON BID PRICE. AND SINCE I WAS TOO EARLY AND SPREAD WAS VERY BIG, HERE YOU HAVE THE BIG LOSS. MUST AVOID THESE TRADES WHERE SPREAD HASNT LEVELLED
21 NFLX P 270 -54 CONTINUATION HIT THE STOP, NEED TO BE MORE CAREFUL ON MONDAYS. USUALLY WE DONT GET THE BIG MOVE ON MONDAYS
END OF DAY -408 MIGHT BE HARD TO RECOVER FROM THIS ONE. HAVE TO WAIT NOW, CAN'T TRADE THE OPEN ANYMORE AS I GOT LIMITED TRADES EVERY DAY. PROBABLY GONNA BE NICE DAY ON NFLX AS THEY ARE OFFERING 2B SENIOR NOTES. THIS SHOULD FALL. SOMETHING HAS HAPPENED WITH MY THINKING AGAIN. TOO MUCH EMOTIONS ATTACHED TO MONEY AGAIN. NOW WHEN I HAVE FEW TRADES A DAY I MUST BE VERY SELECTIVE. AND MAYBE ADD A NEW RULE TO NOT TRADE OPEN. THAT BA TRADE WOULD WORK OUT IF NOT THE STOP, BUT WITHOUT STOP IT COULD REVERSE AND THEN I WOULD BE FUCKED. ALL THIS UNPATIENCE IS DUE TO FOMO. AND NOW I HAVE TO WATCH HOW NFLX IS FALLING DUE TO MY FOMO. THIS AGAIN GONNA BE 10$ TRADE, SAD. THE FUNNY PART, I WOULD BE ABLE TO GET HALF OF LOSS BACK BY THIS POINT, BUT.
22 NFLX P 270 290 NEWS ON DISNEY MUCH MORE BETTER DAY, JUST GOT VERY BAD FILL AT OPEN, DON'T KNOW HOW IT COULD HAPPEN, I SAW THE ASK PRICE WAS AROUND 3.50 BUT I GOT FILL AT 3.94, WITCH IS CRAZY, STRAIGHT AWAY I WAS DOWN NICELY. BUT ANYWAY REACHED $1 PROFIT TARGET, AT FIRST WAS THINKING TO GO FOR $2 BUT IT IS HAVING HARD TIME TO FALL.
END OF DAY 290 SEEMS LIKE I COULD ONLY TRADE THESE DAYS WITH CATALYST
23 BA P 345 -123 EARNINGS SEEMS LIKE I AM TOO EARLY ON EVERYTHING, MY FOMO IS DISTRACTING ME. HIT THE STOP TWICE. HAPPY I HAD THE STOPS IN PLACE OR IT COULD GO WILD AGAINST ME
23 CAT P 134 -144 EARNINGS ANNOYED WITH THIS ONE, GOT IN TOO EARLY AND IT HIT MY STOPS, THEN RIGHT AFTER IT STARTS FALLING BUT THERE IS NO MORE SETTLED CASH SO DAY ENDS FOR ME.
END OF DAY -267 NEED TO STOP GETTING IN TOO EARLY. STOCK ALMOST EVERY TIME PUSHES HIGHER BEFORE REVERSING. AND THEN TAKE TRADE ON CONFIRMATION. EXTENSION AND NEXT CANDLE RED WOULD BE PERFECT. I FIND IT QUITE DIFFICULT TO TRADE NOW, WHEN I GOT LIMITED TRADES, IT'S HARD BIG DAY TOMORROW WITH TSLA EARNINGS, TWTR
24 TSLA P 300 -75 EARNINGS IT WAS HARD TO RESIST TO TAKE THE TRADE AT OPEN, HAVE TO BE MORE PATIENT
24 TSLA P 290 186 EARNINGS PERFECT SPOT BUT WRONG STRIKE, SET MY TARGET AS 290 but sold it before. but it reached my target. 300 strike would bring me a lot better results. Just wanted to save some money due to this cash settlement thing. Anyways back in green. will have to do quite big weekly recap due to my FOMO. have to put side to side all earnings charts and see, is there really a point to trade straight at open. AMZN earnings AH, could give a good move tomorrow.
END OF DAY 111
25 ROKU P 127 -77 SHORTING ON SUPPORT REALLY CHASED THIS ONE, AND SHORTED JUST BELOW SUPPORT
25 AMZN P 1700 418 SHORTING ON EXTENSION BEST TRADE OF THE DAY, PERFECT SPOT AND PERFECT EXECUTION
25 AMZN P 1680 -126 FAILED BREAKDOWN REALLY COULD CUT THIS ONE EARLIER AND GO LONG AS COULD SEE BULLS ARE STRONGLY PUSHING IT HIGHER
25 AMZN P 1600 -44 RTZ UNNECESSARY TRADE, WAS THINKING TO HOLD NEXT WEEK EXPIRY BUT UNDERSTOOD IT GONNA PUSH HIGHER AND WOULD BE WASTE OF MONEY
END OF DAY 171 COULD BE MUCH MORE BETTER DAY IF NOT THESE MISTAKES. ANYWAY HAPPY WITH MY PATIENCE ON AMZN. AMZN HAVE SUCH A BIG RANGE, TSLA TODAY JUST WOW, WAS WATCHING AND THINKING TO GO LONG, BUT GAVE ALL MY TIME TO AMZN
WEEK TOTAL -103 NOT A GOOD START TO EARNINGS. WE HAD SO MANY GOOD OPPORTUNITIES. I HAVE FOUND OUT ANOTHER STEPPING STONE, WHAT IS TRADING OPEN. I HAVE TO BE PATIENT, LET THE TRADES COME TO ME. THURSDAYS, FRIDAYS ARE THE BEST DAYS IN VOLATILITY. HAVE TO LEARN TO REVERSE MY TRADES. MY EXITS ARE GETTING BETTER. HAD TO GET USED TO THIS NEW LIMITED TRADING AS I CANT TRADE AS MUCH AS I WANT. HAVE TO WAIT FOR OPPORTUNITY,. I THINK NEXT WEEK I GONNA BE BACK ON HORSE. IT WAS QUITE HARD TO GET USED TO LIMITED TRADING. 100 MINUS, ITS NEARLY FLAT, CAN'T WAIT TO SEE WHAT NEXT WEEK BRING US.
28 TSLA C 335 210 CONTINUATION QUITE EXPENSIVE CALLS NOW. GOT ONLY ONE CONTRACT FOR $8 TRADED WITH PROFIT TARGET OF $2
28 AMZN P 1710 -117 RELATIVE WEAKNESS HAD 2$ PROFIT TARGET ON THESE, DIDNT REACH, SOLD IT RIGHT BEFORE IT RETURNED MY DIRECTION. AMZN WAS A LONG PLAY TODAY. LOOK HOW PERFECTLY IT HELD PRE MARKET LOWS
END OF DAY 93 ONLY 2 TRADES AND NO MORE SETTLED CASH. OH WELL, AT LEAST WAS PATIENT AND TRADED WHAT MARKET GAVE ME
29 SHOP P 300 -508 EARNINGS SPREADS TOO BIG, HELD LOOSER TO LONG, DIDNT SELL WHEN I HAD PROFIT. MY MIND WAS OFF SOMEWHERE TODAY.
30 TSLA, NFLX P -735 DESTRUCTION MODE ON, CANCELLED MY STOPS AND LET THE TRADE GO AGAINST ME. UNREALISTIC PAINFUL... WILL WIRE OUT ALL THE REST OF ACCOUNT AND START TRADER EQUITY CHALLENGE AFTER 1ST OF NOVEMBER OR LATER. DISGUSTED WITH MY TRADING.

Now will continue my journey with TraderEquity funded challenge. At first you have to prove that you can be profitable, then they will fund you with large account. 75k and more. What would make trading much easier as your not under PDT rule. I am tired to trade with these small accounts. It is possible to grow it into large account, but it takes some effort. Of course there is nothing without effort.

Gonna be using Sterling Trader Pro platform, already set it up and I like it. The main thing in this challenge is to manage your risk. Now need to find a way to place automatic stops with one push of a button to make life easier.

Daily max loss is $200, need to make sure I don’t go over it. Will be trading mainly large caps. But will trade the stock as they don’t trade options.

Created small cheat sheet to help with the risk management. With TE maximum I gonna try to risk is $100 so I dont break the rules of max $200 daily loss.

TraderEquity Fully Funded path
DATE SYMBOL LONG OR SHORT STOP STRATEGY PNL DID I FOLLOW THE RULES CHART ADDITIONAL SETUPS SEEN
11/05/19 TSLA CANT BREAK THE RESISTANCE -249 YES, WAS THINKING TO COVER OVER THE RESISTANCE. bUT MY HOTKEYS WASNT SET UP PROPERLY. STILL HAD THE CONFIRMATION WINDOW, WHAT SLOWED DOWN MY EXECUTION AND DIDNT HAD A PREFERRED ROUTE AS NOW IT IS ON ARCA. HOPEFULLY ALL WORKS FINE NOW.
11/06/19 ROKU S RESISTANCE REJECT -90 YES, MENTAL STOP IN PLACE. NEED TO START USING 5MIN CHARTS INSTEAD OF 3MIN AS THESE ARE GIVING TOO MUCH NOISE. THERE WAS CONFIRMATION ON 3MIN BUT NOT ON THE 5MIN
11/06/19 TSLA S EXTENSION CANDLE -83 SAME STORY HERE, 3MIN CHART GAVE TOO MUCH NOISE. 5MIN SETUP PERFECT LATER
11/06/19 NFLX S RESISTANCE REJECT -103 WASNT A BAD SETUP, ONLY BAD FILL WHAT LEADS TO BIGGER LOSS
DAY TOTAL -276 NEED TO ADJUST TO THE NEW TRADING, NEW $200 DAILY RISK. TESLA WAS PERFECT SETUP, ONLY i WAS TOO EARLY. NEED TO CHANGE TO 5MIN TIME FRAME AS 3MIN IS GIVING FALSE SIGNALS AND TOO MUCH NOISE. NEED TO WORK ON MY SETUPS. NEED TO CHOSE JUST FEW AND PLAY ONLY THOSE. NFLX NICE ON PRE LOWS BOUNCE TODAY. ROKU BOUNCED FROM YESTERDAYS LOWS AND BOUNCED HUGE. NVDA SELL OFF SO MY PLAN NOW IS TO CHANGE TIME FRAMES SO I CAN HAVE LESS NOISE. TRADE THE PRE MARKET HIGHS, LOWS SETUPS, RESISTANCE REJECTS, SUPPORT BOUNCES. ON 5MIN CHART ALWAYS WAIT FOR NEXT CANDLE TO CONFIRM
11/07/19 ROKU L DIP BUY 86 WAS PATIENT AND WAITED FOR 2ND 5 MIN CANDLE TO START FORMING AFTER HOLDING A SUPPORT. NICE TO SEE HOW IT WAS HOLDING 20 MA
11/07/19 NFLX S EXTENSION + CONFIRM -116 WAS TRYING TO CONCENTRATE ON 2 STOCKS SAME TIME AND LOST ON BOTH,
11/07/19 ROKU L 5 MIN SETUP -56 SEEMED LIKE IT WANTS TO PUSH HIGHER, AND I EXIT JUST BEFORE MY STOP WHAT WAS 117.5, IT REACHED IT BUT DIDNT GO BELOW. THEN REVERSED AND I COULD SOLD IT FOR PROFIT. AGAIN CAN SEE HOW WELL IT HELD 20 MA
11/07/19 TSLA S PRE HIGHS REJECT 99 PERFECT SETUP, AND PERFECT EXECUTION. ONLY MISSED THE LONG MOVE AFTER THO
11/07/19 NVDA S 20 MA REJECT 50 I AM AMAZED HOW PERFECTLY STOCKS LISTEN TO 20 MA AND 50 MA NOT BAD TOO
11/07/19 ROKU L MOMENTUM, BUT CHASED 127 BUT ITS WORKED OUT. I CANT SAY ITS A GOOD TRADE BUT ITS WORKING, PROB HOLDING LAST 25 SHARES UP TILL CLOSE. NOW SEEING REJECT ON 200MA 5 MIN, TOOK OFF HALF SO NOW ONLY HOLDING 13 SH LOL, LAST LOCKED IN BY HARD STOP. HAPPY IT WORKED
END OF DAY 160 COULD LOAD SHARES ON THESE DIPS TO 20MA, USING IT AS A RISK. BOTH TESTED IT VERY WELL TODAY - TSLA AND ROKU, PERFECT. nEED TO PUT THIS DOWN AS A GOOD STRATEGY. 5MIN 20MA SETUPS. NEED TO ADD HOTKEYS SO I CAN BUY ON BID AND SELL ON ASK. SAME GOES FOR SHORTING, SS ON ASK AND COVER ON BID. COULD SAVE SOME SPREAD MONEY LIKE THAT
11/11/19 TSLA L 70C DAILY SETUP AND 5MIN 20 MA 463 STARTED TO LONG IT PRE MARKET, TOOK PROFITS AT OPEN, RELOADED SOME ON 20 MA BOUNCE. THIS IS A VERY NICE STRATEGY ESPECIALLY CONNECTED WITH GAP UP OR DOWN
11/11/19 ROKU L 20C 20 MA BOUNCE 27.5 THIS WAS QUITE TRICKY BUT MADE SOME SMALL GAINS. A BIT LATER IT EXPLOADED WITH VOLUME FROM PREVIOUS DAYS CLOSE LINE
END OF DAY 490.5
11/12/19 TSLA L 1$ PREV DAYS CLOSE BOUNCE -129 COULD CUT IT EARLIER. SEEMED I AM HAVING CONFIRMATION
11/12/19 NFLX S 60C SUPPORT BREAK WITH CATALYST 204.75 THERE WAS A LITTLE SELL OFF ON NFLX DUE TO DISNEY+ FIRST DAY. MARKET WAS PUSHING AND NFLX WAS RELATIVELY WEAKER. SO TOOK A POSITION WITH TIGHT RISK, BUT WHILE HOLDING IT, IT HIT A MAX LOSS NOTICE, BUT TRADE WORKED OUT AND I GOT BACK IN GREEN
DAY TOTAL 75.75 One more setup for 50 and 20 ma cross and breakout
11/13/19 NSYS L 15C LOW FLOAT CURL UP 173 COULD START TRADING SMALL CAPS AGAIN. THIS IS NICE STRATEGY ON SMALL CAPS LOW FLOAT STOCKS, PRE MARKET CURL UP. TOOK SMALL SIZE 200 SH JUST FOR TRACKING
11/13/19 TSLA L VARIOUS BOUNCE FROM EMAS -288 HAVE TO CONCENTRATE ON 20 MA ONLY. AFTER THE WAR IT LOOKED OBVIOUS THAT IT WAS REJECTING FROM 20 MA
11/13/19 ROKU S 30C DAILY RESISTANCE 76 NICE TRADE OFF FROM DAILY RESISTANCE, THIS ALREADY WAS MARKED ON MY TC2000 CHARTS. ADDITIONAL SETUP, ROKU NICE FROM 20MA BREAK AND THEN RETEST AND EXPLODING HIGHER
END OF DAY -43
11/15/19 NVDA S 50C EARNINGS, ON PULL BACK 258 CAME TO MONITORS AFTER OPEN, ALTHO KNEW NVDA HAD EARNINGS, MISSED THE FIRST SPOT WHERE TO SHORT - 20 MA REJECT. TOOK IT AGAIN ON PULLBACK
11/18/19 NVDA S 50C 20 MA REJECT -169 WAS THINKING THERE GONNA BE CONTINUATION AS MARKET WAS FALLING TOO, BUT THERE WASNT, HELD ON TO LOSER FOR TOO LONG. FIRST PLACE, THERE EVEN WASNT A CONFIRMATION, SO BAD TRADE....
11/19/19 ROKU S 70C 20 MA REJECT 277 PLAYED OUT PERFECTLY, WAS PATIENT AND WAITING FOR TRADE TO COME TO ME. YESTERDAY AH ROKU HAD OFFERING SO ITS A GOOD CATALYST TODAY, AND MARKET IS FALLING
11/19/19 TSLA L 40C 20 MA RECLAIM AND RETEST 266 PERFECT EXECUTION ON RETEST, COULD TAKE MORE SHARES AS RISK WAS QUITE SMALL. WAS RISKING BREAK OF 350. ENTRY WAS 350.34. JUST LATER FAT FINGERED AND INSTEAD OFF SELLING BOUGHT SOME MORE SHARES. BUT ANYWAY KEPT MYSELF CALM AND TRADED ACCORDINGLY.
DAY TOTAL 543 TODAY I TRIED TO TRADE 20 MA SETUPS ONLY AND IT WORKED OUT PERFECTLY
11/20/19 NVDA L 40C 20 MA RETEST 163 GOT IN WITH SMALL RISK, BUT WAS IMPATIENT AND SOLD IT JUST BEFORE IT EXPLODED HIGHER, THEN NEXT TIME TOOK IT AGAIN ON 200 MA RETEST
11/21/19 no trades today as sterling having some issues. Got no fills on anything. Even order cancellation not working. Had some good setups today. But really no fills. Happens, tracking setups and following market anyways.
11/21/19 TSLA L 75C 20 MA BOUNCE -179 WAS THINKING TRADING IS DONE FOR THE DAY, WHEN RECEIVED EMAIL THAT EVERYTHING IS SORTED OUT AND WORKING. SO I SAW AN OPPORTUNITY, SEEMED LIKE TSLA WANTS TO BOUNCE FROM 20 MA. BUT TRADE DIDNT WORK OUT. LUCKILY DIDNT TRIGGER $200 MAX LOSS
11/22/19 TSLA S 1.5$ NEWS CYBERTRUCK, 20 MA REJECT AT OPEN 551 HIGH RISK TRADE OUT OF THE GATES. STRONG NEWS. CYBERTRUCK IS NOT GETTING SYMPATHIES, WILL NEED TO CHANGE 5MIN INTRVAL TO 1 MIN OR MORE , IF I AM TRADING OPEN, TO BASE MY RISK OFF FROM SOMETHING
11/25/19 ROKU L 50C 20 MA BREAK, MORNING MOMENTUM 31 USED USUAL MORNING MOMENTUM ON ROKU OVER 20 MA
11/25/19 NFLX S 1.23$ 200 MA REJECT 156 PERFECT REJECT
11/25/19 NFLX L 93C 20 MA RECLAIM -70 TRADE WOULD WORK OUT, IF I WOULDN'T SELL BEFORE MY STOP, DIDNT WANT TO GET SLIPPAGE. BUT WORKED OUT PERFECTLY AFTER
DAY TOTAL 117
11/26/19 NFLX L 20 MA BOUNCE -181 HAD SOME PLATFORM ISSUES, COULDNT GET OUT OF POSITION ON SECOND TRADE. NO POINT TO POST CHART AS ENTRIES DONT SHOW UP ON RIGHT PLACE. MY PLAN WAS TO CATCH A BOUNCE FROM 20 MA. hOPEFULLY THEY DONT COUNT THIS DAY