Trade Entry P & L Report

Randen Bright: WH 5
April 22, 2025
NO TRADE: NO TRADE Other
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $11,801.00
Account End: $6,801.00
P&L: $-5,000.00

Not a loss but a withdrawal, as unfortunate as it is i have to withdrawal the money at this time to pay for my dads IV treatment to try to save his life.

Steven Soifer: WH 6
May 2, 2025
SPY: PUT Head Bump
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 25
Account Start: $13,793.00
Account End: $9,158.00
P&L: $-4,635.00

kiwiDan: WH 4
March 13, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 19
Account Start: $7,506.00
Account End: $3,708.00
P&L: $-3,798.00

Long into LOD did not cut loss and did the same fucking thing again, tried to keep adding in to fix position. option went so low I couldn’t cut it. at 330pm I cut trade. Did not follow strategy I should of closed down after my really good green day.

Kellan Thai: WH 4
May 6, 2025
SPY: PUT Inner Level, Head Bump, Other
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 26
Account Start: $5,593.00
Account End: $2,989.00
P&L: $-2,604.00

I really fucked up. I was down -$300 from first trade (did not size appropriately and didn’t risk it appropriately). Tried to make money back (that was the first problem). Didn’t pay myself (greed), fought the chart and didn’t quit.

kiwiDan: WH 4
March 10, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 8
Account Start: $2,800.00
Account End: $384.00
P&L: $-2,416.00

Did not cut my trade tried to fix my average and went in way over size. could not cut my loss and this was 1 of two trades open. Blew my account

kiwiDan: WH 4
March 10, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 10
Account Start: $5,132.00
Account End: $2,800.00
P&L: $-2,332.00

Did not cut my trade and let the option die

kiwiDan: WH 4
March 13, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 12
Account Start: $3,708.00
Account End: $1,435.00
P&L: $-2,273.00

Long into LOD did not cut loss and did the same fucking thing again, tried to keep adding in to fix position. option went so low I couldn’t cut it. at 330pm I cut trade. Did not follow strategy I should of closed down after my really good green day.

Fred: WH 2
October 1, 2024
SPY: CALL Outer Level, Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 12
Account Start: $2,695.00
Account End: $601.10
P&L: $-2,093.90

trade before quitting

Sue: WH 4
May 13, 2025
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 34
Account Start: $6,776.00
Account End: $4,717.00
P&L: $-2,059.00

P2R 1
started too soon, added fairly well, but couldn’t add enough to bring ave tight enough. Should have hit all out when I dumped Qs 513 Ps, but missed it trying to manage too many.

Steven Soifer: WH 6
May 15, 2025
SPY: PUT Head Bump
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 20
Account Start: $9,564.00
Account End: $7,564.00
P&L: $-2,000.00

Bob Walder: WH 9
June 27, 2025
SPY: PUT Inner Level
MOMO: Yes
Reset: No
Start Contracts: 5
Add Contracts: 25
Account Start: $50,041.00
Account End: $48,058.00
P&L: $-1,983.00

Bailed way too quickly-emotional trying to keep loss under $2k instead of sticking to strategy. Could easily have been wash or green if I held my nerve because management was actually not bad. Not unhappy with how I managed/traded it apart from exit

Lauren: WH 8
May 13, 2025
SPY: PUT Outer Level
MOMO: Yes
Reset: No
Start Contracts: 10
Add Contracts: 60
Account Start: $19,518.00
Account End: $17,607.00
P&L: $-1,911.00

By far largest trade ever, size at level dictated it. follow momo, fixed avg as best i could i was scared to add more since i was so oversized. Needed more though to correct and should have exited completely (miscounted would’ve been -1200) avg 1.01

Ricky.P: WH 3
February 26, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $2,272.00
Account End: $783.00
P&L: $-1,489.00

this was from earlier in the week. dont have screenshots cause i didnt take any. fuckin shit fodasse

John Snowwhite: WH 1
March 12, 2025
QQQ: PUT
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 0
Account Start: $2,474.00
Account End: $991.00
P&L: $-1,483.00

Lauren: WH 6
February 28, 2025
QQQ: PUT
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 4
Account Start: $16,282.00
Account End: $14,800.00
P&L: $-1,482.00

it was a hb I stop out had an emergency didn’t see 4 contracts left, expired on me, original loss was around $600. entry chart strange, i had no time to screenshot broker isn’t showing entries from past so tried to recreate with TV chart *typo correc

Steve Shupe: WH 6
March 20, 2025
SPY: PUT
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 14
Account Start: $15,506.00
Account End: $14,129.00
P&L: $-1,377.00

Took SPY short off the 5 and held it into the 9 then cut it.

kiwiDan: WH 4
March 18, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 8
Account Start: $2,706.00
Account End: $1,341.00
P&L: $-1,365.00

kiwiDan: WH 4
March 17, 2025
SPY: PUT
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 8
Account Start: $1,667.00
Account End: $357.00
P&L: $-1,310.00

I tried to short the re-test of the high of day, kept pushing and I kept adding. lost control and didn’t cut loss again

Ricky -Cleveland: WH 6
June 12, 2025
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 28
Account Start: $12,937.00
Account End: $11,659.00
P&L: $-1,278.00

took initial trade into the level 601.36, exit on push, then held remainder and did not read the chart correctly.
kept adding into uncomfortable second level 602.16. Spy kept going up bailed at the top.

Kellan Thai: WH 4
May 19, 2025
QQQ: PUT Outer Level, Inner Level, Other
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 27
Account Start: $3,473.00
Account End: $2,231.00
P&L: $-1,242.00

Trying to make money and fucked up again. Paid myself well on the first push (held 1 contract). Held last contract way too long. Added into outer level (not part of trade plan), didn’t pay. still held after it confirmed strength.sold at literal top.

Sue: WH 4
June 11, 2025
QQQ: PUT Head Bump
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 19
Account Start: $5,292.97
Account End: $4,056.10
P&L: $-1,236.87

HB 2
Way over sized. Risking of RH@535.37. should have ALL OUT @9:55 retest. hesitated then didn’t pull it. had feeling it was going against me by 9:53 – that’s my all out signal. no more HB for me for a while.

Antonio Alfama: WH 2
February 11, 2025
SPY: PUT
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 49
Account Start: $3,649.00
Account End: $2,467.00
P&L: $-1,182.00

Took SPY short into 9ema & 5ema above. Poor trading today didn’t use any discipline that’ve been trading with. Was emotional and traded to make money instead of trading to trade well.

Joel: WH 4
May 27, 2025
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 18
Account Start: $5,533.00
Account End: $4,362.00
P&L: $-1,171.00

Joshua Kenney: WH 3
April 2, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $3,985.00
Account End: $2,819.00
P&L: $-1,166.00

Bad loss. Didn’t respect risk and lost emotional control. Will focus on cutting losses at confirmation of my risk.

Ricky -Cleveland: WH 6
April 30, 2025
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 8
Account Start: $12,618.00
Account End: $11,600.00
P&L: $-1,018.00

took trade into level of day open545 level. Price blew thru and added but not able to get a good avg. Bailed on confirmation higher.

Ricky -Cleveland: WH 6
June 27, 2025
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 28
Account Start: $11,857.00
Account End: $10,863.00
P&L: $-994.00

HB into prev all time high, got stuck in this trade, sized to heavy, got burned as it went up. exited on TLB higher

Mike Fathke: WH 1
March 3, 2025
QQQ: CALL
MOMO: Yes
Reset: No
Start Contracts: 1
Add Contracts: 9
Account Start: $5,316.00
Account End: $4,335.00
P&L: $-981.00

Ricky -Cleveland: WH 6
April 2, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 15
Account Start: $12,586.00
Account End: $11,631.00
P&L: $-955.00

major fuck up today. Waiting and hoping. Entered into level 468.92 with 469P. Added at 471 level and took off 1/2 at 469 area. Held 1/2 and this was my mistake not realizing we are going north. Just did not want to believe it.
Hope I learn.

Lauren: WH 7
March 18, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 6
Account Start: $17,310.00
Account End: $16,360.00
P&L: $-950.00

1st part executed correct, all this time I have missed that we don’t add into level after a slight bounce before the level, too late for this trade, added at stop paid on small bounce then big wash candle, gave time for 50% retracement but no dice

kiwiDan: WH 2
February 20, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 11
Account Start: $1,369.00
Account End: $485.00
P&L: $-884.00

John Snowwhite: WH 1
March 11, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 0
Account Start: $3,355.00
Account End: $2,474.00
P&L: $-881.00

John Snowwhite: WH 1
March 11, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 0
Account Start: $1,729.00
Account End: $848.00
P&L: $-881.00

Kellan Thai: WH 4
June 2, 2025
QQQ: PUT Outer Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 9
Account Start: $2,111.00
Account End: $1,232.00
P&L: $-879.00

entry 3, add 2, add 1, add 1, final add 5. Exit 5, final exit 7. Oversized in the beginning. Tried to add 5 as spy hit lvl. took off 5 as spy confirmed (but didn’t really). Took off 7 into lvl.

Mike Fathke: WH 1
March 12, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 7
Account Start: $4,746.00
Account End: $3,901.00
P&L: $-845.00

kiwiDan: WH 4
March 18, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $1,341.00
Account End: $499.00
P&L: $-842.00

bryanspinelli: WH 3
July 2, 2025
QQQ: PUT Other
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 5
Account Start: $3,032.92
Account End: $2,200.62
P&L: $-832.30

Lauren: WH 8
April 25, 2025
QQQ: CALL Inner Level
MOMO: Yes
Reset: No
Start Contracts: 5
Add Contracts: 19
Account Start: $19,832.00
Account End: $19,022.00
P&L: $-810.00

momo trade, started one candle too early and larger size than i realized (wanted 3) had to correct on bottom. perhaps stopped out too many cause I couldn’t get back green but recouped almost half with add on bottom

Steve Shupe: WH 6
March 18, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 5
Account Start: $16,101.00
Account End: $15,297.00
P&L: $-804.00

Took Q’s long and didn’t pay myself due to starting in early and was still red. Then it washed and I cut it after holding to see if there would be a bounce.

Guido Soria: WH 3
March 11, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $3,355.00
Account End: $2,561.00
P&L: $-794.00

looking for remountadded into support then stopped out

Antonio Alfama: WH 2
April 2, 2025
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $2,548.00
Account End: $1,757.00
P&L: $-791.00

Enter Q’s short at level. Stock was stronger than expect, should have cut the trade once it made new highs. Very poorly managed trade and upon reviewing the trade saw it clearly not honoring the stop out plan.

Brian Tarr: WH 4
April 25, 2025
QQQ: CALL Remount
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 5
Account Start: $6,159.00
Account End: $5,410.00
P&L: $-749.00

Long on remount of prev. close/breakout of channel/range per tradeplan. Entered with 2 coming
into lvl, added 3 at lvl, added 2 more on wash. Sized down to minimize loss when was
breaking risk, was unable to get back green. Biggest loss in a while

Joshua Kenney: WH 4
May 27, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $5,665.00
Account End: $4,969.00
P&L: $-696.00

Bad day. Lost discipline. Gotta do better.

Steven Soifer: WH 5
February 25, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 5
Account Start: $9,809.00
Account End: $9,116.00
P&L: $-693.00

JoeBee: WH 3
May 13, 2025
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 13
Account Start: $3,252.00
Account End: $2,565.00
P&L: $-687.00

Quick SPY trade 2 contracts green. Wanted to start pushing myself so took another
trade. I didn’t have the account for this trade. Added 1 at a time to stay close
but still used too many. Have to be much more selective

Court Adkins: WH 3
April 2, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 9
Account Start: $3,039.00
Account End: $2,354.00
P&L: $-685.00

Took QQQ short, held too long, should have cut the trade and not held and hoped

Smitty: WH 3
May 19, 2025
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $5,291.00
Account End: $4,620.00
P&L: $-671.00

Entered SPY 590 Puts w/1 prior to lvl adding 2, selling 1, adding 3, did not pull back, sized down and added at EODWAP selling all at wash into intra-day 50 pull back. Poor management and short bias holding and hoping for a pull back.

Lauren: WH 7
April 21, 2025
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 6
Account Start: $19,661.00
Account End: $19,000.00
P&L: $-661.00

started a bit early thought i saw it confirming, was late on final add, a bit emotional not happy with this one needed to exit fully on retracement costed me about 300 for that, still wouldn’t have gotten it green but less red

Lauren: WH 6
February 24, 2025
QQQ: PUT
MOMO: No
Reset: No
Start Contracts: 6
Add Contracts: 8
Account Start: $16,276.00
Account End: $15,625.00
P&L: $-651.00

may not seem like much but I am really happy with myself that I stopped out on the retracement back up. Trying to get used to losing trades and cutting with no looking back is a challenge for me, so I am happy

JoeBee: WH 3
February 24, 2025
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 15
Account Start: $3,362.00
Account End: $2,723.00
P&L: $-639.00

Want this to work way to much, Trying too hard to make money.
Keep throwing my training out the window when the bullets are flying
BIG changes coming on my end

Joel: WH 3
February 24, 2025
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 13
Account Start: $4,077.00
Account End: $3,443.00
P&L: $-634.00