Trade Sheet

Stock Name Option Strategy Strike Price
WMT Buy Call

HD Buy Call
SE Iron Condor
SE Iron Butterfly
AKAM Buy Call
HOG Buy Call
SBRA Buy Call 20
USB Buy Call
MUFG Buy Call 5
TGT Iron Condor
CFG Buy Call
BHP Buy Call
FHN Buy Call
RIOT Buy Call
GIS Buy Call
XPEV Put Credit Spread
QCOM Buy Call
DKNG Buy Call
MAT Buy Call
NIO Buy Call
NIO Sell Call
AMWL Buy Call
SPY Call Debit Spread
ARNA Buy Call
SPY Buy Put
PTON Buy Call
PTON Buy Call
QQQJ Buy Call
DLTR Iron Condor
BBY Iron Condor
CDNS Buy Call
APPL Call Debit Spread
AMWL Buy Call
AMWL Buy Call
TWTR Buy
Buy Call
Call -> Call Debit
NFLX Spread 660/670
PTON Call Debit Spread
WORK Buy
Buy Call
Call -> Call Debit
CRM Spread
APPL Put Credit Spread
BIGC Buy Call
BYND Buy Call
FSLY Buy Call
DDOG Buy Call
RAMP Buy Call
CHWY Buy Call
GRUB Buy Call
SAP Buy Call
PLTR Buy Call
CENX Buy Call
AMD Buy Call
WORK Buy Call
AAL Buy Call
PD Buy Call
CERUS Buy Call
SSYS (ROTH) Buy Call 45
SSYS Buy Call
SSYS Buy Call
SSYS Buy Call
ARAY Buy Call 5
ARAY Buy Call 5
OII Buy Call 10
OII Buy Call 10
ROOT Buy Call
ROOT Buy Call
ROOT Buy Call
VROOM Buy Call
VROOM Buy Call
Tesla Put Debit Spread
Tesla Call Debit Spread
BBY Put Credit Spread
WORK Buy Call
CCJ Buy Call
CCJ Buy Call
CCJ Buy Call
PFE Buy Call 43
RKT Buy Call
QCOM Put Credit Spread
BBY Call Debit Spread
CLR Buy Call
SPYG Buy Call 60
ARCT Buy Call 100
BABA Buy Call 300
OXY Buy Call 30
AHT Sell Put 2.5
Fubo Sell Put 30
WORK Buy Call 45
ARNA Buy Call 100
BIGC Call Debit Spread 85/90
CGC Call Debit Spread 32.5/35
HTA Buy Call 30
SPCE Buy Call 50
FUBO Put Credit Spread 35/30
LAC Buy Call 30
PLTR Call Debit Spread 34/35
QS Call Debit Spread 100/105
AMRS Buy Call 9
BOTZ Buy Call 37
CRM Put Credit Spread 290/280
SAP Call Debit Spread 135/140
UVXY Buy Call 11
URA Buy Call 25
URA Buy Call 19
FUBO Call Debit Spread 60/65
CCL Buy Call 40
GE Buy Call 15
GE Buy Call 12
NIO Buy Call 40
NIO Buy Call 70
SNAP Call Debit Spread 50/65
TAN Call Debit Spread 95/115
WBA Buy Call 50
WORK Buy Call 55
ZM Call Debit Spread 500/510
MJ Buy Call 23
APPL Buy Call 150
INTC Buy Call 60
ICLN Buy Call 22
GME Buy Put 20
PLTR Sell Put 32
SNDL Buy Call 5
SNDL Sell Put 1.5
SQQQ Buy Call 20
UVXY Buy Call 5
QTT Buy Call 7.5
VRM Call Debit Spread 65/70
CERUS Buy Call 11
FSKR Buy Call 20
UWMC Buy Call 15
CCJ Buy Call 25
CRM Call Debit Spread 290/300
CSCO Buy Call 60
CVS Buy Call 100
DBX Buy Call 40
GSKY Buy Call 10
NOK Buy Call 5
ATT Buy Call 28
MJ Buy Call 30
ATT Buy Call 30
NIO Sell Put 50
CAN Sell Put 20
RIOT Sell Put 55
GME Sell Put 20
ARCT Buy Call 100
SSYS Buy Call 50
IMVT Buy Call 40
WKHS Buy Call 40
LUMN Buy Call 15
SATS Buy Call 35
SPCE Buy Call 50
ROOT Buy Call 30
ROOT Buy Call 20
AAPL Buy Call 150
FSLY Buy Call 120
FUBO Buy Call 50
KR Buy Call 50
MAC Buy Call 20
PLTR Buy Call 50
VRM Buy Call 60
RIOT Buy Call 40
SNDL Buy Call 0.5
SOLO Buy Call 7.5
SNAP Call Debit Spread 90/95
TAN Buy Call 95
Expiration Why I took
Earnings, thisexpecting
I am trade? it will have great
12/18/2020 earnings
Earnings,and I amit expecting
should move post
it will earnings.
have great
11/27/2020 earnings and it should move post earnings.
11/20/2020 IV is very high.
11/20/2020 IV is very
hourly high. also, 13 MA is crossing 30
timeframe
12/18/2020 MA (bullish).
timeframe also, 13 MA is crossing 30 MA
12/18/2020 (bullish).
MA and it broke the previous resistance of
04/16/2021 16.57
hourly chart also 13 MA is crossing over 30
01/15/2021 MA
momentum. In hourly chart also 13 MA is
05/21/2021 crossing over 30 MA
11/20/2020 IV is very
daily time high.
frame. I should have not taken this
01/15/2021 trade.
Broke the falling wedge.RSI and MACD was
up. Bad
12/18/2020 Broke Trade
the falling wedge.RSI and MACD was
02/19/2021 up. Bad Trade
Very Bad Trade. Just bought on the
01/15/2021 speculation.
momentum. Big Mistake , I didn't wait for the
04/16/2021 price action. it will move evntually more up in
was thinking
01/15/2021 the near was
analysis by future.
done. I just blindly copied
01/15/2021 someone else trade.
01/15/2021 No analysis was done, just pure speculation.
01/15/2021 No analysis was done, just pure speculation.
02/19/2021 Breakout
I felt it wasTrade
overprice or also a way to book
02/19/2021 profit on my
13 MA crossed other
over$40 call.
30. RSI and MACD
12/18/2020 positive
Price rejected from the downtrend line in daily
12/18/2020 chart.
about to However
cross 30. it was
MACD lateand
position.
RSI are
12/18/2020 showing psotive momentum.
Price rejected from the downtrend line in daily
chart. However
11/30/2020 Broke down trend it was
line late position.
in daily chart. 13 MA
01/15/2021 Broke
cross 30 MA.trend line in daily chart. 13 MA
down
12/18/2020 cross 30 MA.
06/18/2021 News
Earnings Based
trade,trade
based on ATM calls an put
11/27/2020 price I sold Iron condor.
12/04/2020 Earnings trade,IV was
hourly timeframe. high.timeframe 13
In hourly
01/15/2021 SMA
much,crossed over 30
so I thought SMA.could do a
if apple
01/08/2021 movement
RSI divergence by then.
was also observed in hourly
01/15/2021 chart.
RSI divergence was also observed in hourly
03/19/2021 chart.
01/15/2021 Speculative
In hourly chart Trade.
13 SMA Without analysisover 30
is crossing
01/15/2021 SMA.
Earnings play and bought the calls without
using any brains. Was supposed to fail.
12/11/2020 A speculative
were high before trade without
earning much
which analysis.
I had sold
01/21/2022 along with long call of january.
12/11/2020 Income strategy
Speculative Traded by following discord
12/18/2020 channel
Speculative Traded by following discord
12/18/2020 channel
RSI Divergence and falling wedge pattern
01/15/2021 broken in daily timeframe.
RSI Divergence and falling wedge pattern
12/18/2020 Just took the trade because stock was falling
04/16/2021 Took the trade because
RSI Divergence and fallingstock was pattern
wedge sold off mu
01/15/2021 RSI Divergence and falling wedge pattern brok
02/19/2021 Just took the trade because stock was falling
12/18/2020 Speculative Trade
01/15/2021 Speculative Trade
04/16/2021 Leap
Slack call,
was stimulus
undervaluedpackage to airline industry
are fewchart.
01/21/2022 hourly of theAlso
positive catalystwas
expectation for this trade.
of the
02/19/2021 positive earning.
good volume it could show a great upside
02/19/2021 move.
06/18/2021 Trend
char 13lineMAbroken
crossed in weekly
over 30timewhichframe
was which
also w
06/18/2021 a positive
very short sign for thisIttrade.
expiration. is on top of the theory
03/19/2021 which was set in the previous
char 13 MA crossed over 30 which trades.
was also
01/15/2021 a positive sign for this trade.
over 200 DMA which is a positive for this
03/19/2021 trade.
over 200 DMA which is a positive for this
06/18/2021 trade.
also broke trendline in a monthly chart which
02/19/2021 is a bullish
also symbol. in a monthly chart which
broke trendline
07/16/2021 is a bullish symbol.
Divergence in hourly chart. Falling wedge
01/15/2021 broken in daily
Divergence in hourly chart. chart. Falling wedge
03/19/2021 broken
Divergencein daily chart. chart. Falling wedge
in hourly
broken in daily
06/18/2021 Divergence chart. chart and broken with
in hourly
02/19/2021 Divergence
heavy volume. in hourly chart and broken with
04/16/2021 heavy volume.
12/31/2020 S&P 500 inclusion news
01/21/2022 Long Term Play
01/29/2021 BBY
GamblewasPlay.
oversold.
Only hope is upside breakdown
01/15/2021 because
50 MA crossed 200 MA andforit long
it is consolidating broketime.
the
02/19/2021 monthly downtrend line
monthly downtrend line with good with good volume.
01/15/2021 volume.Unusual
50 MA crossed 200 options
MA and trading.
it broke the
06/18/2021 monthly downtrend line with good volume.
03/19/2021 News Based Trade.
03/19/2021 Not sure why I took this trade.
02/19/2021 Sell off.
03/19/2021 Sell off.
03/19/2021 Analysis Trade
03/19/2021 Copied Trade
ARCT was too much sold off and based on
06/18/2021 its history it is always vert volatile stock.
01/21/2022 Baba
50 MAwas too much
crossed 200 MAsoldand
off. it broke the
05/21/2021 monthly
Taken this downtrend line with down
trade to average good volume.
the cost of
02/19/2021 AHT shares which I have in porfolio.
02/19/2021 Wanted to buy fubo shares, so sold put
03/19/2021 Bad
Stocktrade
was without
too soldanalysis.
off and at that time I
04/16/2021 bought this call without
BigC was sold off and calls much wereanalysis.
very costly
04/16/2021 so bought call debit spreads.
CGC has good potential for runup in Biden
04/16/2021 Admin.
50 MA crossed 200 MA and it broke the
04/16/2021 Break out and
Long Term oversold
Play and Fubo scenario.
wass corrected
01/21/2022 from 62 to 24.
05/21/2021 Long
NewstermBasedplayTraade
based on the recent
05/21/2021 correction
Long term play basedinto
that came on these stocks.
the recent
05/21/2021 correction
50 MA crossedthat came
200 MA intoand
these stocks.
it broke the
06/18/2021 Growth
were high based trade.
before Robotics
earning whichwill be future.
I had sold
06/18/2021 along with long call of january.
06/18/2021 SAP was too oversold.
06/18/2021 Uranium and metal will be in demands so it is
07/16/2021 a news based
Uranium trade.will be in demands so it is
and metal
07/16/2021 a news
Long based
Term trade.
Play and Fubo wass corrected
12/17/2020 from 62 to 24.
01/21/2022 Long term play since it was beaten down secto
01/21/2022 Long Term Play. Bullish on EV Stock
01/21/2022 Long Term Play. CLean energy sector
01/21/2022 ZM was too much sold off.
06/18/2021 Intel
EnergywasSector
sold off and
Play optionsof
because were
the cheaper
probability
04/16/2021 of Biden coming to power.
03/19/2021 GME
PLTRwas wasrunning
dropping upcrazily
crazy.and I wanted to
03/19/2021 buy
Triedshares.
to catch the SNDL pump, didnt' do my
03/19/2021 analysis
03/19/2021 Want to buy SNDL for long term, so sold the pu
Hedge against a possible correction in
06/18/2021 coming months.a possible correction in
Hedge against
06/18/2021 coming months.
07/16/2021 50 DMA crossed over 200 DMA.
07/16/2021 VRM
good started
volume uptrend forming
it could show higherupside
a great highs.
08/20/2021 move.
09/17/2021 Mistaken
Took this Trade, wanted
trade based ontorecommendation
buy FISKER of
12/17/2021 chat
50 MArooms.
crossed 200 MA and it broke the
01/21/2022 CRM was sold off, call debit spread was cheap
01/21/2022 LOng term bet.
01/21/2022 Took the trade based on volume analysis.
01/21/2022 Long bet on Nokia Growth
01/21/2022 LOng
FOMObest on 5G
Kicked thing.
in on this trade. Could have
01/20/2023 bought at a better price.
01/21/2023 LOng best on 5G thing.
03/19/2021 Nio was sold off.
03/19/2021 CAN was sold off.
03/19/2021 RIOT was sold off.
01/23/2023 Because of the high IV
06/18/2021 Correction Trade
07/16/2021 Correction
50/200 DMA Trade
Crossover. Breakout in
daily/weekly/monhtly
10/15/2021 Breakout chart.with good volume
in monthly chart
10/15/2021 and macd crossover.
01/21/2022 Breakout Trade
01/20/2022 Long Term Trade
01/21/2022 Long Term Play. CLean energy sector
Trade Type Buy Date Avg Buy/Sell Price Quantity
Gamble 11/16/2020 -27 11
Gamble 11/16/2020 -29 2
Correct Analysis 11/16/2020 120 2
Gamble 11/16/2020 451 1
Taken after analysis. 11/16/2020 -70 1
Taken after analysis. 11/16/2020 -19.7 10
Correct Analysis 11/17/2020 79 2
Bad Trade 11/18/2020 -120 1
Bad Trade 11/18/2020 -32.5 2
Bad Trade 11/18/2020 -75 1
Bad Trade 11/18/2020 -110 1
Bad Trade 11/18/2020 -29 5
Taken after analysis. 11/17/2020 360 1
Bad Trade 11/18/2020 -77 9
Bad Trade 11/18/2020 -150 1
Bad Trade 11/18/2020 -45 1
Analysis Trade 10/27/2020 -246 1
Profit Booking and hedge 11/19/2020 1350 1
Taken after analysis. 11/19/2020 -43.75 8
Price Action Based Trade 11/19/2020 -300 1
Price Action Based Trade 11/20/2020 -260 1
News Based Trade 11/24/2020 -150 1
Bad Trade 11/23/2020 78 4
Bad Trade
analysis./Price Action 11/23/2020 61 2
Based Trade 11/25/2020 -250 1
analysis./Price Action 11/25/2020 -40 5
Based Trade Action
analysis./Price 11/27/2020 -178 1
Based Trade 11/27/2020 -140 1
Bad Trade 11/27/2020 -33 5
Bad Trade ( 1st entry was 11/20/2020 -340 2
Bad Trade (Speculation) -150 1
Bad Trade (Speculation) 11/05/20 -70 1
On the spot trade 12/01/2020 -100 8
Possible Income Trade 11/13/2020 -490 1
Bad Trade 11/13/2020 -103 2
Bad Trade
Based Trade
Based Trade 11/15/2020 -90 1
Very Bad Trade 11/16/2020 -37 7
Bad Trade
Based Trade
Based Trade 11/30/2020 -360 1
Very Bad Trade 12/01/2020 -95 4
Gamble 10/30/2020 -7 5
Gamble 10/27/2020 -147 2
Analysis
Data andTrade
news based 11/09/2020 -270 1
Trade. 12/05/2020 -395 1
Gamble 12/07/2020 -198 2
Gamble 11/30/2020 0 1
Analysis Trade NA 176 1
Gamble
Analysis and High hope 12/18/2020 -15 17
trade.
trade.
trade. 12/15/2020 -80 2
Gamble 12/18/2020 -42 28
Gamble 11/09/2020 -152 1
Gamble 11/12/2020 410 1
Analysis Trade. 11/22/2020 -175 1
Analysis Trade. 12/23/2020 -130 1
Gamble 11/23/2020 -35 12
Analysis Trade. 12/29/2020 -450 1
Pyschological Trade
trade. 01/07/2021 -104 1
Price Avg Down Trade 01/11/2021 65 10
Shares Purchase 01/12/2021 550 1
Gamble 12/03/2021 -150 1
Gamble 11/11/2021 -140 1
Gamble 12/31/2020 360 + 10 1
Gamble 12/23/2020 -150 1
Gamble 01/07/2021 -19 5
Gamble
trade. 01/08/2021 -235 1
Analysis 11/10/2020 -40 5
Gamble 12/21/2020 835 1
Copied Trade 01/11/2021 -440 1
Gamble 11/05/2020 -165 1
Gamble 11/09/2020 -750 2
Gamble 06/18/2021 -77 3
Speculative Play 01/26/2021 -260 1
Analysis Trade 02/16/2021 620 2
Speculative Play 02/12/2021 47 10
Incomplete Analysis Trade 02/12/2021 -160 2
Mistaken Trade 02/12/2021 -105 1
Bad Trade
trade. 02/10/2021 -186 1
Total Debit/Credit Addln Purchase Stop Loss Price 1st Target
-297 NYD NA 120
-58 NYD NA TBD based on 92
240 NYD NA market
TBD basedconditions
on
451 NYD NA market conditions
140 or based on
-70 NYD NA charts.
(sold covered call
-100 NYD NA on
210this) = 200on
or based
-105 NYD NA charts
-100 NYD NA 126
-197 NYD NA 60 + 50 = 110
158 NA NA 240 or based on-50
-120 NYD NA charts
80 or based on
-65 NYD NA charts
150 or based on
-75 NYD NA charts
-110 60 NA 620
-145 60
360
-693 100
-150 75
-45 180
-246
1350 NA NA 50 %
-70 NA 120
-210
-350
-80 NA -9
-300 56(short call) +1500
-260 490 = 611
-150 295
312
122
-250
-200 400
-178 50
-140 170
-165 306 = (93 * 2) + 3 * 40
-680 -20 + 122 = -578 122(Covered Call)
-150
-70 485
-794 + (-100) = -894 100%
-490
206 30 (by selling a
-92 short call)
-200 45 (byselling
45(by sellingacovered call) + 10
-90 short call) + 55
1195=(90*3) + 190
-260 + 270 + 205 +
135 + 140 (Short260
-400 Calls) + 40 = 315
-210 300
-360 104 + 180 + 204 410
+
-380 10 - 14 = 798
-35 450
-294 435 + 84 = 519
-270 14 + 5 + 13 + 1300
435
-395 = 499
-320 240
-220
-270 1130
-120 40 + 5
-206 670
-20 179
50 + 100 + 60 =
-322 465
-78
-50 200
-120 371
-150 12(Short call) + 30
-372 190 + 250 = 452
-300 30
-215 45
-375 710
-396 700
0
-176 -60
-240 0
-808 158
156 + 6164+calls)
(sold 419 = 1193
-155 + 15 = 171
-160 180
-1176 25 + 56 + 60 = 141
-152 4 + 330 = 334
410 -370
-175 275
-130 10
50 +
+ 370
60 ++65
20+=(75
400
-410 *3) + 138 = 538
-450 13 + 5 + 25 + 1350
74=
-1822 257
-104 6 + 2 + 225 = 233
650
550 535
-150 0
-140 10
-340
-70 110
-44 10
-200 27 + 50 + 1110 = 1187
370
-150
-95
-142
-235 267
-200 225
835
-148 250
-440 150 + 6 =156
-120 60 + 60 = 120
-125
-295
-475 50 + 51 = 101
-36 128
-69 19 + 237 = 256
-520 +93 + 33 + 132800
=
-2160 383
-246 1152
-520 140
-200 950
-165
-175
-220 170 + 50 + 20 +
-1500 910
650 ++790
600=+1940
750
-221 =2000
-222 742
-260 10 + 86 + 17 + 10 + 50 = 173
1240
-80
470
-292 250 + 22 = 272
-630
-320
-104
-156
-105 115
-131
-186 195
-174 175
-126 130 + 250 + 230 =610
-36 81
-210 42
-432 470
-568 938
-210 279
-940
-240 262
503
500
1100 -170
1600 130 + 650 = 780
-400 10 + 5
-380
-220
-355 360
-312
-230 290
340 + 320 + 928 +
-717 580 = 3832
-400 10 + 100
-320
-850 4+1
-1395 33
-460
-130 130
-230 320
-740 80
-360 310
30 + 200 + 2300 =
-2900 3860
-780 40 + 60
-400
-325 600
-400
1st Target Date2nd Target 2nd Target Date3rd Target 3rd Target DateStatus
Loss
Loss
Profit
into a calendar Profit
spread) Loss
10 (extended Profit
expiration) Loss
Profit
Loss
covered calls) + -40 Profit
50 = 125 Profit
270 260 Profit
250 Profit
Profit
Loss
Profit
Loss
7 Loss
Profit
Profit
Profit
120 Profit
Loss
Loss
Loss
Profit
Profit
Profit
Loss
Loss
Profit
Profit
Loss
Profit
93 * 2) + 3 * 40 Profit
NA
Loss
Profit
NA
Profit
Profit
Loss
elling covered call) + 1000 Profit
Profit
Profit
1260 Profit
Profit
Profit
Profit
Profit
Profit
Profit
Profit
213 Profit
Loss
Profit
Loss
1300 Profit
Profit
Profit
Loss
Profit
Profit
Loss
Profit
Loss
Loss
Profit
Profit
Profit
Profit
Loss
16 + 419 = 1193 Profit
Profit
Profit
+ 60 = 141 Loss
Profit
Profit
Profit
0 + 20 = 400 Profit
Profit
Profit
Loss
Profit
Profit
Profit
Loss
Loss
Loss
Profit
Loss
+ 1110 = 1187 Profit
NA
Loss
Loss
Loss
Profit
Profit
Loss
Profit
Loss
Profit
Profit
Loss
Loss
Profit
Profit
Profit
Loss
Profit
345 Loss
Profit
Loss
Loss
NA
Profit
Profit
Profit
+ 17 + 10 + 50 = 173 Loss
Profit
Loss
Profit
Loss
Loss
Loss
NA
Loss
Profit
Loss
Profit
Profit
50 + 230 =610 484 Profit
45 Profit
Loss
Profit
Profit
Profit
NA
Profit
NA
Profit
Profit
Profit
Loss
Loss
Loss
Profit
Loss
Profit
Profit
NA
NA
Profit
Loss
NA
Profit
Profit
Loss
Loss
Profit
NA
NA
Profit
NA
Total Gain / Loss Learnings
Never ever add to a losing
-297 position.
of being ITM. Don't buy too far
-58 OTM
works.calls,
Just itbedoesn't
carefulwork.
with the
230 strike price selection.
Iron butterfly strategy works if iv
280 is low. of making profit. It is
instead
-20 also
goodaideaslowwhenmoving youstock.
have less
100 than 2 weeks left on
It was a slow moving stock andthem.
-100 I didn't check the IV.
26 Iand
bought it verysome
to collect costly.
peanuts I
-87 had lost money.
would have been complete
68 profit.
125 have been more than $2000
530 profit.
decide to take profits, though
175 there is much Couldn't
too parabolic. time left onwant it. to
510 risk
didn'tprofit.
check the IV before
-145 buying.
delisting of chinese companies
55 in US. ever add to a losing
Never
-613 trade.
Didn't take the profit at the right
-143 time.
Closed because target was
135 achieved.
Sold call too early. It could have
98 been $2000
Sold call too profit.
early. It could have
1350 been $2000 profit.
analysis. However I could have
50 taken
withoutthe profitmuch
doing earlier.
analysis
-210 and just based on
could have taken the later news.
-380 expiration
you took adate. short position. Do
your analysis
-71 Good Analysisproperly.
trade.ought at
1200 ignorance
the bottom.and impatient I lost
611 Market
all the money.
is correcting. Hence
145 takign profits.
while having the time at your
-516 end.
Had to close the trade because
-378 of assignment.
ignorance and impatient I lost
430 all the money.
Good Analysis trade, however I
200 closed
againstmy yourposition early.
direction. I lost a
-128 profitable trade.
It started moving in other
30 direction
Take profit , so had tostarts
if stock cut losses.
going
141 against your direction.
spread since I was losing
money on the calls.
-150 Bad
which trade
waswithout any analysis.
taken without much
410 analysis.
spread since I was losing
money on theitcalls.
apple shares was a good
290 trade.
money instead of making big
4 profits.
Too OTM call with to less
-61 expiration.
845 Good
Didn't Analysis trade.when it
take the profit
10 was
workedrightout.Analysis
time. was
935 correct.
otherwise this trade could have
1175 been
losingbe $4000
monet itsinbetter
profits.
to secure
90 less profit.
50 Lost patience
was right time.on a winning
I could havetrade.
418 been made
but there $1600
is no on this that
guarantee trade.
it
450 will always work.
225 Could have takenand
are undervalued profit
buy earlier.
leaps
1030 for them.
104 Could
otherwisehavethis
taken
tradeprofit
could earlier.
have
133 been be $2000 in profits.
should have got out of it very
-220 early.
trading downwards so it's better
860 to take profits.
-75
1764 Analysis worked.
159 I have very high hopes from this
143 trade
I havelet's
verysee
highwhat happens.
hopes from this
-70 trade let's see what
to lose what I had already happens.
150 gained.
I have very high hopes from this
251 trade let's see
Bad Trade, justwhat
tookhappens.
in heist
-120 with
closed the position to expiration.
very less time to avoid
80 losses.
Loss again, because I didn't
take thehave
-270 Should profittaken
at right time.
long
-180 expiration.
335 Market
Took early Sellprofits
off started.
because of
304 the tesla could go
Took profits early and down. lost
5700 almost 40% of returns.
There was a risk in the trade so
110 booked
eventually theturned
partialup profit.
into a 240
-240 loss.
uptrend. I always lost lot of
385 money doing this.
16
20 CCJ
Couldwas havegoing
exiteddown,
the hence
positiontook profit.
-1036 earlier.
Booked profit early, It's a loss of
182 $1000.
downwards , so it is wise to take
40 profits and close the position.
100 Market was selling off.
270 early. Correction caused it to
128 lose all of its value.
900
-1545
129 Should have waited more.
650 Trade
Could worked as expected.
have waited 1 more week
535 to get the full premium.
there was an opportunity. Didn't
-150 cut
Badmy losses
trade takenearly.
without any
-130 tech analysis done.
Bad trade taken without any
-340 tech analysis
Market done.off, so
was selling
40 thought of booking the profits.
-34 Bought call for slow
time, otherwise moving
it could havestock.
987 been more than $2000 profit.
-150
-95
-142 Stock started to move in other
32 direction , so took
it was looking verythe profit.
risky to keep
25 the trades on.
-165 Market was correcting so I have
102 taken profits.
-284
0
175
-295 It was an unnecessary trade without any logic.
-374
92 Profiit booking. Simple logic.
187 Profiit booking. Simple logic.
280
-1767
906 Profit Booking.
-315 return on this call, which is good
750 for me.
-165
-175
However, I could have taken the
440 profit early.
had lost lot of money because
1779 of not taking profits on
wise to take profits, time. I
however
520 could have taken profit earlier.
-87 bad trade without thinking much.
1240
-80 Bad trade.
however I should have booked
308 the profit early.
-20
-342 Bad Trade.
-320 Bad Trade taken without any analysis.
-114 Unnecessary revenge
It becomes a slow movertrade.
and I
-156 end up losing money on it.
10 Mistaken trade, so have to closeit.
-131 Didn't sell at the right time it
10 could have been more profit.
1
-168
28
370
69 Slow mover. Part of profit booking.
22 Slow mover. Part of profit booking.
500 Good analysis

RIOT was trade.
coming down, so it's
930 worth to close the position.
Closed the trade, since it lost
780 almost 20 % of the value.
-385
-380 Bad trade, just based on pure
-220 speculation.
Bad trade, just based on pure
5 speculation.
-312 Stock started downtrend.So,
60 Great
closedtrade.
for 28% profit. worked
Averaging
3115 in this case.
trade if I had beeing more

5 patient.
-1362
0
90
-660
-310 could have easily sold it for
940 double.
275 Booked the profit at 100%

Comments
by buying 10 more contracts. I am hoping if it works Account Type
out,
Don'tdon't
buy have
too farmuch
OTMtime left.
calls. Don't add to a losing
position.
Learn more about earnings.
Learn more about earnings.
Don't buy low IV calls.
Don't add to a losing position.
This is the only lesson for you.
Didn't wait much, I was impatient, on the samee day

after hours it was up by 12 dollars. Bad Luck
Dont take trades in a hurry.
Learning is don't take too far otm call with very less
expiration.
Don't takeisthese
Learning don't types of trades.
take too far otm call with very less
expiration.
Could have taken more positions.
Always
Don't beprovide
greedyfarther expiration
and sell too earlywindow.
OTM calls to recover
money.
nning trade.
Don't be greedy and sell too early OTM calls to recover

money.
It was a slow moving stock, I should have got out of it
very
marketearly.
was trading downwards so it's better to take
profits.
worth $2200, such a shame that on an extremely TD ROTH
winning trade
some point I lost money.
I haave to take profitts. I think achieving RH
1000% profit is good.
Trade failed because I didn't take the profit at right time.
Could have been waited more.

Iadidn't set stoploss.
long wick rejection from the high, i should have been
alerted and took the profit early itself.
Never ever add to a losing position.

CCJ has good potential.
, hence tookrise,
profit.
biggest mistake. Lesson would be always check
IV, don't fomo and don't add to losing trade.
Be patient with winning trades.
Didn't take the profit at right time.
Did the panic selling on a red day.
Should look for opportunities like this.
down when there was an opportunity. Didn't cut my
losses early.
Didn't
Boughttake
too the profit debit
far OTM at right time resulting
spread which hasin very
a loss.
less
probability of getting ITM. It was an unnecessary trade.
moving stock.
any unexpected high movement. Probability is very
high it will come down after that.
Greedyness. Didn't book the profit at right time. This
call was worth $720 at a time.
Didn't
I shouldtake thetaken
have profit the
earlier.
profits earlier when the same
option was more than $2.5, I have become greedy.
Didn't rollover the trade early so it was auto assigned.
II should starthow
don;t know setting profit
to use targets.
UVXY still I bought it. Don;t do
that mistake again.
No profit. No Loss
y trade without any logic.

Need to learn realizing gains. It was a profitable trade.
Need to learn realizing gains.
Need to learn realizing gains.
Didn't book the profit at right time.
Didn't book the profit at right time.
Need to learn realizing gains. It was a profitable trade.

Don't want to be greedy.
Bad trade without any analysis.
Keep taking profits.
nking much.
Stocks were
Didn't do my assigned andjust
analysis and I amblindly
currently holding
copied them.
the trade.
Moreover I didn't cut the losses early.
SQQQ. Copied the trade from that clown. Didn't cut the
losses
UVXY. early.
Copied the trade from that clown. Didn't cut the
losses early.
out any analysis.
ave to closeit.
Bad
See trade
chartswithout any
carefully analysis.
and then make a decision if
position needs to be closed or not.
Bad trade without any analysis.

Didn't book the profits at the right time.
profit booking.
profit booking.
increased,always check IV rank before buying.
Don't leave money on the table.
Bad trade without any logic.
Bad trade without any logic.

Decide your profit target and loss criteria before
entering into a trade. Don't be impatient.
Wait for the price to pull after a momentun to take an entry. You had always paid more because of it
Keep patience. You closed the trade too early otherwise it would have been complete profit.
Be disciplined, just don't take the trade because someone else has taken it.
Do analysis in multiple time frame with clean charts.
Converting a profitable call into a spread ( by selling lower price call) is not a profitable idea always.
Don't buy too OTM calls, it is very risky trade and very high probabilty is that it won't work.
Don't be in a hurry to close the calls or puts which are about to expire worthless.
Don't go for calendar of diagonal spreads if there is not much time left from expiration.
Always try to buy min .4 Delta calls.
Don't take breakout trades if you don'e see a convincing volumne.
Once stock starts moving in your direction try to add more positions with stop-loss. It could be easy money.
There is no reason to sell a rising stock.
Don't ignore volume of a stock.
Check how much stock moves on an average before buying calls.
Wait for correction. If it doesn't correct then it's ok to miss the opportunity.
Set stoploss. DOn'y but too far OTM with less expiration.
Don't take too many trades. It is very difficult to track them.
Never ever add to a losing position if very less time has left with expiration.
Don't buy options if they low IV, low IV options very slowy.
If you see a good stock available at cheap price don't try to be moreer greedy there and buy at the current best ava
Don't sell cheap calls against your long calls.
Take the profit at the right whenever any stock does any unexpected high movement. Probability is very high it will
In any situation total number of call positions should not cross more than 25.
beacuse of this.
Profit&Loss Trades Stats
Total Loss = -16627 Total Losing Trades = 55
Total Profit = 40942 Total Successful Trades = 96
Total P/L = 24315 Total Trades in Progress = 13
Total Trades = 164
13
55
T
T
T
96
Wheeling P & L
Profit&Loss Trades Stats
Total Loss = 0 Total Losing Trades = 0
Total Profit = 2030 Total Successful Trades = 11
Total P/L = 2030 Total Trades in Progress = 16
100 Shares P & L

Total Profit = 2192
Total Profit 45164
Total Loss -16627
Overall 28537
Cost Analysis
Total Cost Paid (all) = -45244 Buy Call
Total Capital In Use = -4024 Iron Condor
Iron Butterfly
Buy Call -> Call Debit Spread
Call Debit Spread
Call Credit Spread
Put Debit Spread
Put Credit Spread
Sell Call
Buy Put
55
Total
Total Losing Trades =

Total Successful Trades =
Total Trades in Progress =
1 12
6 Buy Call
2 17
41 Iron Butterfly
Call Debit Sprea

Put Debit Spread
122 Sell Call
Cost Analysis
Total Capital Used = 64850
Total Capital In Use = 36500
122
4
1
2
17
0
1
6
1
2
156
Buy Call Iron Condor

Iron Butterfly Buy Call -> Call Debit
Spread
Call Debit Spread Call Credit Spread
Put Debit Spread Put Credit Spread
122 Sell Call Buy Put
StockName Trade Start Date Trade End Date Strategy Strike Price Expiration
AI 03/19/2021 CSP 80 06/18/2021
SKLZ 03/22/2021 CSP 30 05/21/2021
CAN 03/25/2021 04/07/2021 CSP 30 04/16/2021
SKLZ 03/26/2021 CSP 22.5 05/21/2021
ROOT 03/19/2021 CSP 15 06/18/2021
OPEN 04/05/2021 CSP 21 04/16/2021
SUMO 04/05/2021 04/19/2021 CSP 20 04/16/2021
WKHS 04/28/2021 06/18/2021 CSP 13 06/18/2021
RIOT 04/22/2021 CSP 40 06/18/2021
SPCE 04/22/2021 06/18/2021 CSP 25 06/18/2021
SPCE 05/20/2021 06/10/2021 CSP 20 06/18/2021
OPEN 05/11/2021 06/18/2021 CSP 15 06/18/2021
AMC 05/27/2021 06/04/2021 CSP 3 01/23/2023
WISH 06/07/2021 06/18/2021 CSP 7.5 06/18/2021
ROOT 06/07/2021 06/16/2021 CSP 10 06/18/2021
CLOV 06/07/2021 CSP 7 01/23/2023
RIDE 06/14/2021 06/28/2021 CSP 7.5 07/02/2021
CLOV 06/23/2021 CSP 12 07/16/2021
WKHS 06/23/2021 CSP 13.5 07/16/2021
WISH 06/24/2021 CSP 13 07/16/2021
AHT 06/24/2021 CSP 5 08/20/2021
NEGG 07/08/2021 CSP 20 02/22/2022
NEGG 07/08/2021 CSP 10 02/22/2022
SPCE 07/02/2021 07/12/2021 CSP 50 07/16/2021
DIDI 07/08/2021 CSP 10 08/20/2021
ROOT 07/06/2021 CSP 10 08/20/2021
ROOT 07/02/2021 CSP 10 07/16/2021
ATER 09/17/2021 CSP 10 01/22/2023
Transactions Credit Received Quantity Total Credit Collateral Used
1120 + 80 + 120 =1200 1320 1 #NAME? 8000
540 + 90 + 40 + 60 730 1 #NAME? 3000
1305 1305 1 #NAME? 3000
550 + 90 +40 + 60 740 1 #NAME? 2250
300 + 56 +30 386 1 #NAME? 1500
120 + 95 = 215 215 1 #NAME? 2100
200 1 #NAME? 2000
136 + 25 161 2 #NAME? 2600
600 + 80 + 78 + 150 908 1 #NAME? 4000
420 +25 445 1 #NAME? 2500
280 280 1 #NAME? 2000
150 150 2 #NAME? 3000
60 10 #NAME? 3000
90 45 2 #NAME? 1500
140 70 2 #NAME? 2000
210 210 5 #NAME? 3500
80 80 1 #NAME? 750
150 150 1 #NAME? 1200
108 108 1 #NAME? 1350
200 200 2 #NAME? 2600
80 + 7 87 2 #NAME? 1000
850 + 140 990 1 #NAME? 2000
250 250 1 #NAME? 1000
980 980 1 #NAME? 5000
110 110 1 #NAME? 1000
140 + 30 170 1 #NAME? 1000
95 + 30 125 1 #NAME? 1000
530 530 1 #NAME? 1000
#NAME?
#NAME?
#NAME?
#NAME?
Assignment Cost Price / Share Putt Purchase Price Status Total Gain/Loss
Yes 80 NA
Yes 30 NA
No NA 1155 Profit 150
Yes 22.5 NA
Yes 15 NA
Yes 21 NA
No NA Profit 130
No Profit 322
Yes 40 NA
No NA Profit 445
No NA 5 Profit 275
No NA 90 Profit 210
No NA 50 Profit 100
No NA Profit 90
No NA 10 Profit 130
No NA NA
No NA 2 Profit 78
Yes 12 NA
Yes 13.5 NA
Yes 13 NA
NA NA
NA NA
NA NA
No NA 880 Profit 100
NA NA
Yes 10 NA
Yes 10 NA
NA
Total Num of Days ROI
Err:502 #NAME?
Err:502 #NAME?
13 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
14 #NAME?
51 #NAME?
Err:502
57 #NAME?
21 #NAME?
38 #NAME?
8 #NAME?
11 #NAME?
9 #NAME?
Err:502 #NAME?
14 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
10 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
Err:502 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
0 #NAME?
Why this trade ? Learning Notes
AI is sitting
SKLZ was inat athe support
bullish level,ahowever
penant, brakout there
couldcould be more
patient downside.It
and received moreis also forming a falling wedge pattern and a
happen however probability looks less. premium. hence closed
CAN was in a oversold territory. early.
SUMO was undervalued and it broke the daily selling the shares. Didn't
trendline. use my brain.
WKHS had formed bottom in the range $10-
$13, and it could be a good entry point.
Sell off. has lost most of
Sell off. its value.
IV was very high , so it was making sense to

sell call.
Stock fall too much and it was at its support.
so, sold the call.
Rolled over to 01/23
Spce started moving down, so booked the profit.
High IV trade and fundamentally good trade.

Ticker Quantity Status Expiration Premiums
90 + 70 + 140 + Total
GRPN (TD) 200 120 420
PLTR (RH) 200 6 6
FUBO (RH) 200 16 + 16 + 60 92
AHT (RH) 50 50 50
IDEX (TD) 300
XL (TD) 200
AAL (TD) 100 13 13
CENX (TD) 100 60 60
UAVS (TD) 100
TRIT (TD) 100
DRRX (TD) 100 63 + 37 + 120 +
NIO (WB) 100 08/20/2021 135 355
CPRX (TD) 100
CLOV (TD) 100 75 75
CERS (TD) 100
RYAM (TD) 100
OPEN (TD) 100
AMC (WB) 100 In Progress 14 + 320 + 450 784
SKLZ (TD) 100
ROOT (TD) 250
AMC (WB) 100 08/20/2021 45 + 102 + 190 337
Stock Name Stocy symbol Total Trades Taken Total P/L
OPENDOOR OPEN
AI AI
PALANTIR PLTR
SKILLZ SKLZ
SPCE
Company Name Symbol
iRobot IRBT
Boston Dynamics (SFTBY) SFTBY
AeroVironment AVAV
Raytheron RTN
Stryker SYK
OCEANEERING INTERNATIONALOII
Boeing BA
Amazon Robotics AMZN
ACCURAY ARAY
ISRG ISRG
BROOKS Automation BRKX
ABB ABB
Cognex CGNX
Teradyne TER
Rockwell Automation ROK
Thoughts
Wait for a upward move.Trend is looking downwards.
Buy On Dip
Never buy any stock or call if the stock price is more than 10% away from its 200 DMA.
Read the news about the stock.
Learn how to do options adjustment which goes against you.
Learn Calendar option
Learn Diagonal Option
Learn about rVol.
Learn trail stoploss in options.
NOC
AMBA
AVAV
BA
NVDA
Stock Name By Whom Status Comments
APPS JR
CELH JR
ARKG JR Must
PLUG JR
ENPH JR
SPWR JR
GRWG JR
AHCO JR
ARKK JR
TAN JR
APPN
NET
FVRR
FLGT
LMND
MELI
OKTA
PINS
SHOP
ZM
CRSP ARKK Must
BB Internet Article Good Potential
IDEX Internet Article Good Potential
Zynga Internet Article Good Potential
Cango Internet Article Good Potential
GLUU Internet Article Good Potential
DouYu Internet Article Good Potential
TRIP
AMBA
SAP
Stock Name Country Comment
ALB
SQM Chile Chile has the largest amount of lithium reserves.
Livent
LAC
GALXF
ABML
Decision
Books Name Authors
Lance Beggs
OLiver Velez
Frank Ochoa
Where are the Customers’ Yachts Fred Schwed’s

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Stock Name Option Strategy Strike Price

WMT Buy Call

22 Slow mover. Part of profit booking.

500 Good analysis

trade if I had beeing more

275 Booked the profit at 100%

Don't buy low IV calls.

Don't add to a losing position.

This is the only lesson for you.

Didn't wait much, I was impatient, on the samee day

Dont take trades in a hurry.

Don't be greedy and sell too early OTM calls to recover

Trade failed because I didn't take the profit at right time.

Could have been waited more.

Never ever add to a losing position.

y trade without any logic.

Need to learn realizing gains. It was a profitable trade.

Bad trade without any analysis.

Keep taking profits.

Bad trade without any analysis.

increased,always check IV rank before buying.

Don't leave money on the table.

Bad trade without any logic.

Bad trade without any logic.

100 Shares P & L

Total Losing Trades =

Call Debit Sprea

Buy Call Iron Condor

IV was very high , so it was making sense to

Rolled over to 01/23

Spce started moving down, so booked the profit.

High IV trade and fundamentally good trade.

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