Wanted to start documenting my trades to hopefully learn from all my mistakes
Will only be documenting my ToS positions.
RH and Webull accounts I’ll try to mimic the plays in my ToS
Format of my journal will be:
- Broker Daily Screenshot
- Trades & Decisions made for those trades
- Goal for each transaction
- Emotion
Current Positions :
-
ToS
-
Trades
- UVXY Apr 01, $14.5C - Sold
- CCL Mar 25, $2P - Rolling indefinitely until either B.E or share price above 22 (CSP → Calendar Spread)
- AMC Mar 25, $13P - Holding [Thought I could avg down my earlier strike puts with these… mistakes made]
- HUT shares - Holding Indefinitely [Back last year when I thought share price could not get any lower…]
- Grab shares - Holding Indefinitely [AGc…rekt me]
- Goal
- UVXY following the volatility and Conqs challenge plays, trying to exit at any profit tbh
- CCL My first try at selling calls and now i’m just rolling it out for whatever small credit i can get until it’s reasonable to exercise
- AMC Selling tomorrow for whatever I can get with these
- HUT and GRAB - holding shares until positive…
- Emotion
Felt iffy on the amc plays so I stayed out today. Mostly was doing work so didn’t get to understand some of the other challenger alert fills