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dateactionqtysecuritypricestoptakep/lreasoningretrospective
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2/16/16BUY10TSLA154.92
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3/4/16SELL10TSLA200.00450.80
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5/11/16BUY TO OPEN1
SPXW 160630 P 2060
38.30everyone was screaming doom and I thought I saw a "double top" (TA is such bullshit)
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5/16/16BUY TO OPEN15SPY 160630 P 2043.89my last put had made double digit % profit in a few days and I got drunk with confidence.I should have just taken profit. I also should have set a stop loss on this position because I ended up getting shafted hard one day.
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6/10/16BUY TO OPEN3TSLA 160916 C 23513.00I thought this would go up when the gigafactory opened
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6/17/16SELL TO CLOSE1
SPXW 160630 P 2060
25.90(1,240.00)
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6/20/16BUY600AMD5.20
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6/20/16BUY20AMD 170120 C 51.05
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6/20/16SELL TO CLOSE15SPY 160630 P 2040.96(4,395.00)decided to just salvage what I could before the brexit vote
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6/20/16BUY100MSFT50.70Microsoft is doing cool shit
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6/21/16BUY4000MSTX0.43/r/wsb meme
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6/24/16SELL600AMD4.77(258.00)stop loss triggered
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6/30/16SELL TO CLOSE20AMD 170120 C 50.99(120.00)decided to give up on AMD
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6/30/16SELL TO OPEN2SWHC 160715 P 270.71first try at writing options. dad kept telling me how much better it is than buying them (especially puts on stocks you want to own)
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6/30/16SELL4000MSTX0.36(288.40)stop loss triggered
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6/30/16BUY40RGR63.46saw good DD on reddit
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7/1/16BUY100SWHC27.77same as RGR
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7/1/16BUY50XBIT23.70bored
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7/5/16SELL50XBIT23.24(22.88)lol
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7/6/16BUY TO OPEN3SPY 160812 P 2063.24
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7/6/16BUY100SWHC27.82stock was doing well
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7/7/16BUY TO OPEN2SPY 160715 C 2101.76inverse fscomeau
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7/7/16SELL TO CLOSE3SPY 160812 P 2061.96(384.00)ditto
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7/11/16SELL TO CLOSE2SPY 160715 C 2103.41330.00100% profit was good enough for me thanks fscomeau
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7/12/16SELL SHORT50NTDOY27.86https://www.reddit.com/r/wallstreetbets/comments/4sdzj3/if_you_bought_nintendo_get_out_immediately/d58n7s2
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7/13/16BUY TO OPEN2YUM 160715 P 85.51.68listened to some idiot on reddit with "insider info"
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7/13/16BUY100JPM62.76
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7/14/16SELL TO OPEN1NFLX 160722 P 922.60
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7/14/16BUY TO OPEN4SPY 160722 C 2171.08
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7/14/16SELL TO CLOSE2YUM 160715 P 85.50.06(324.00)lol
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7/14/16BUY100WFC49.03banks seem to be safe investments
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7/18/16SELL SHORT25NTDOY37.26averaging up; still confident that this is a bubble
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7/18/16EXPIRED2SWHC 160715 P 27142.00yay
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7/20/16BUY100DUST6.82
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7/21/16SELL100DUST6.50stop loss triggered
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7/21/16BUY TO CLOSE1NFLX 160722 P 925.24(264.00)
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7/21/16BUY100TXT39.43cessnas are cool
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7/22/16BUY10TSLA223.91teslas are cool
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8/2/16BUY TO OPEN5AIG 160805 P 530.49dont remember, probably reddit (idiot)
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8/3/16BUY TO OPEN3SPY 160909 P 215.52.85
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8/3/16BUY TO COVER75NTDOY26.02373.00didn't look like it was going down much further
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8/5/16SELL TO OPEN2SWHC 160916 C 320.92
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8/8/16EXPIRED5AIG 160805 P 53(245.00)
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8/10/16BUY20TSLA227.49
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8/10/16SELL100WFC48.77(25.50)
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9/12/16SELL TO OPEN1JPM 161118 C 653.14
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9/12/16SELL TO OPEN4TSLA 160930 P 1955.308% OTM, long term support level at 195
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9/16/16BUY500NUGT17.62fears of rate hike & election making people uneasy; also at support level
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9/19/16EXPIRED3TSLA 160916 C 235(3,900.00)i should have closed this weeks ago. most painful loss so far. solar city merger screwed me right from the start.
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9/19/16EXPIRED2SWHC 160916 C 32184.00
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9/19/16BUY TO CLOSE4TSLA 160930 P 1951.651,448.68closed before expiration b/c i had achieved most of the possible profit
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9/19/16SELL TO OPEN4TSLA 160930 P 2003.00TSLA continues to have decent IV and i still don't mind owning it
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9/20/16SELL250NUGT23.801,545.00decided to take profit with half and hold the rest (very happy with 30+% in 4 days)
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9/26/16BUY TO CLOSE4TSLA 160930 P 2000.81876.00most of the profit has been realized, and the market might sink soon over Trump uncertainty
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9/26/16SELL TO OPEN2SWHC 170120 C 243.19I'm holding this stock anyway, and it's down since I bought it, and I think the election is going to tank the market
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9/27/16SELL250NUGT19.06360.00don't want to bag hold this if it keeps falling
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9/27/16SELL TO OPEN4TSLA 161007 P 2002.90
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9/28/16BUY70TSLA207.12lowers my cost basis and gets me to 100 shares (covered call!)
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9/28/16SELL TO OPEN1TSLA 161007 C 212.52.30TSLA continues to have high IV despite basically moving sideways for weeks
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10/3/16BUY TO CLOSE4TSLA 161007 P 2000.47972.0080% profit locked in, with several days left. decided to close and open new, bigger position.
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10/3/16SELL TO CLOSE8TSLA 161014 P 207.53.45good TSLA news. gapped up and low was above this strike, so even if the gap gets closed before expiration this should remain OTM
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10/15/16EXPIRED8TSLA 161014 P 207.52,760.00welp, i guess i have $150,000 in TSLA now
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10/15/16BUY800TSLA207.50
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10/17/16SELL TO OPEN8TSLA 161028 C 2052.85going with my strategy; switching to selling close-to-ITM calls to try to liquidate position while capitalizing on it
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10/28/16BUY TO CLOSE8TSLA 161028 C 2050.192,128.00most of profit locked in, and i want to sell new calls at a lower strike to get rid of all these shares
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10/28/16SELL TO OPEN8TSLA 161104 C 2005.60sold in-the-money fd to try to get rid of this stock asap. got over 4 grand for these, not bad.
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11/1/16BUY TO CLOSE8TSLA 161104 C 2000.454,120.00
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11/1/16SELL500TSLA189.93(8,782.70)Not comfortable holding this much TSLA during election season lol fuck
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11/1/16SELL TO OPEN4TSLA 161104 C 192.52.05Continuing to use the rest of my shares. I think this is not going anywhere above 190 for the rest of the week...
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11/2/16BUY2500TVIX19.75Election YOLO. Set up with 10% trailing stop
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11/4/16EXPIRED4TSLA 161104 C 192.5820.00
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11/10/16BUY2500TVIX14.98Averaging down
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11/11/16SELL4TSLA 161202 C 2002.35Printing some more money on these TSLA shares I'm hodling
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11/14/16BUY500CLF7.62MAGA portfolio
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11/14/16BUY200SWHC22.51Averaging down
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11/14/16BUY200PKB27.10MAGA portfolio
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11/14/16BUY100XYL52.95MAGA portfolio
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11/14/16BUY100NVDA84.162% trailDip today. This stock is a fucking rocket.
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11/14/16SELL5000TVIX14.56(14,001.50)Sick of this stressing me out and locking up funds
This was the textbook example of "pigs get slaughtered". I could have sold for 5k profit after 2 days but held thru weekend, and Comey ruined it. I thought Trump win would send the market back down but somehow it fucking didn't. I still don't understand but I'm sick of holding this bag.
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11/14/16BUY2000FNMA2.83MAGA portfolio
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11/14/16SELL1AMZN 161118 P 7106.50AMZN down on Trump win and I like the stock; wouldn't mind owning
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11/14/16BUY15TSLA183.18Averaging down
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11/15/16BUY1AMZN 161118 P 7101.88462.00AMZN down on Trump win and I like the stock; wouldn't mind owning
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11/15/16SELL100TXT44.72529.21"take profit whila ya can"
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11/15/16SELL15X 161118 P 27.50.82steel is going up and broke past its previous high. i sold short-term barely ITM bc i expect it to crawl above this point but dont mind owning it
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11/15/16BUY4000APHQF4.45weed stock that is doing well. buy-and-hold on this one.
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11/15/16BUY15X 161118 P 27.50.49495.00kek. this was a nice easy gain. i like the strategy i took here. might try to build it up.
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11/15/16BUY500NVDA86.402% trailClearly has a lot of momentum behind it
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11/17/16SELL4000APHQF4.44(28.00)i am learning my lesson about taking profits while i can. could have sold for several thousand profit yesterday but held because i'm a dumbass. hype died out and it's consolidated again.
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11/17/16BUY900JDST34.6934.0038.16trying out a tight stop loss/take profit approach with this. it appears to be relatively high volume today.
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11/17/16SELL900JDST33.97(646.20)got stopped out. well that was fast.
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11/17/16SELL600NVDA92.924,134.48stopped out
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11/17/16BUY3700AMD8.413% trailtrying again
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11/11/16BUY4TSLA 161202 C 2001.98147.00TSLA rallying today and i don't want to risk losing those shares at 200
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11/17/16BUY3700AMD8.49296.00stopped out
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11/17/16BUY3700AMD8.402% traillet's do it again
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11/17/16SELL3700AMD8.44143.19stopped out
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11/18/16BUY7000JNUG6.886.80trying the tight stop loss thing again with jnug. market looking red so far. risking $400-500 on this trade.
100
11/18/16BUY7000JNUG6.80(553.00)stopped out. fuck jnug.
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