Trade Entry P & L Report

Lauren: WH 8
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 18
Account Start: $21,528.00
Account End: $14,728.00
P&L: $-6,800.00

hard one, fat finger accidental sale on 1st entry reentered, paid entered on retest added risk & 5 heavier at risk & 5 for retracement, it didn’t come. waited for spy at 50 shouldve cut by then in too deep & froze this is still a problem it seems

Matthew Richard: WH 8
May 8, 2026
QQQ: PUT Inner Level
MOMO: Yes
Reset: No
Start Contracts: 10
Add Contracts: 20
Account Start: $17,551.00
Account End: $12,696.00
P&L: $-4,855.00

accouint with size up was off. -3985 on loss on qqq . squeezed on again at open. no pull back

Pat Fig: WH 9
August 4, 2026
SPY: PUT Trend, Trend Formation
MOMO: No
Reset: No
Start Contracts: 30
Add Contracts: 22
Account Start: $44,275.00
Account End: $40,075.00
P&L: $-4,200.00

tried to manage but hgot stopped out

Elev8Minh: WH 10
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 30
Account Start: $50,353.00
Account End: $46,595.00
P&L: $-3,758.00

Took this trade long coming into the &23.61 level and averaged into the position and paid myself on the push, however I had a complete lapse of judgement, air headed, brain fart continuing to add. I knew EXACTLY WHAT I DID and have fixed my mistakes.

Richard Becher: WH 3
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 17
Account Start: $5,040.00
Account End: $1,320.00
P&L: $-3,720.00

Entered coming into the level…added 3. Then on the push I paid out on 2 only. Left 2. Coach clearly said that level was in and out no holding – I lost my $**%*%* and held and added hoping on relationship b/w distance and retracement. LEARN!

Pat Fig: WH 9
July 29, 2026
QQQ: CALL Trend Formation
MOMO: No
Reset: No
Start Contracts: 12
Add Contracts: 23
Account Start: $43,750.00
Account End: $40,050.00
P&L: $-3,700.00

tried to manage and stopped out

Pat Fig: WH 7
May 8, 2026
SPY: PUT Trend, Trend Formation
MOMO: No
Reset: No
Start Contracts: 12
Add Contracts: 10
Account Start: $16,297.00
Account End: $13,098.00
P&L: $-3,199.00

Jay Sutton: WH 9
August 4, 2026
QQQ: PUT Outer Level
MOMO: Yes
Reset: No
Start Contracts: 5
Add Contracts: 37
Account Start: $35,686.00
Account End: $32,514.00
P&L: $-3,172.00

Josh Kenney: WH 4
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 10
Account Start: $5,833.00
Account End: $2,797.00
P&L: $-3,036.00

Completely went on tilt today, after months of steady progress and disciplined trading. Didn’t cut my loss when I should have, over sized, froze up, and lost emotional control. I will reset, get my mind right, and get back to consistent discipline.

Ricky -Cleveland: WH 6
May 8, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 27
Account Start: $2,929.00
Account End: $105.00
P&L: $-2,824.00

Market got me again today. Worked my plan and exited 1st sell at profit into level 701.24. But then added on runway candle and exited 705 stop.

Steven: WH 4
July 31, 2026
SPY: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 100
Add Contracts: 0
Account Start: $5,830.51
Account End: $3,053.79
P&L: $-2,776.72

I am undisciplined and impulsive

Fred: WH 4
July 27, 2026
SPY: CALL Outer Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 32
Account Start: $4,832.50
Account End: $2,265.08
P&L: $-2,567.42

Oversized. bad trade. Should have stopped out and didn’t keep fighting it. Disappointed in myself.

Jay Sutton: WH 9
July 17, 2026
QQQ: CALL Inner Level
MOMO: Yes
Reset: No
Start Contracts: 5
Add Contracts: 25
Account Start: $34,693.00
Account End: $32,144.00
P&L: $-2,549.00

JaimeM_AcctBuilder: WH 4
August 4, 2026
QQQ: PUT Outer Level
MOMO: Yes
Reset: No
Start Contracts: 1
Add Contracts: 19
Account Start: $7,009.00
Account End: $4,487.00
P&L: $-2,522.00

I messed with OM setting this morning to load POS as default. It didn’t work for first 4 adds and then randomly kicked in for last 2. I should’ve seen the number of contracts loaded and catch it after the 5 add, but I didn’t.

Paid for it.

Jay Sutton: WH 8
May 8, 2026
QQQ: PUT Outer Level
MOMO: Yes
Reset: No
Start Contracts: 4
Add Contracts: 28
Account Start: $26,883.00
Account End: $24,543.00
P&L: $-2,340.00

Main: WH 4
July 17, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 20
Account Start: $6,748.00
Account End: $4,417.00
P&L: $-2,331.00

I got in too havey and decided to ride it out and got caugh. I need to reset and start by not over sizing. I went on tilt, revange trade.

Steven: WH 4
September 21, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: Yes
Start Contracts: 14
Add Contracts: 22
Account Start: $2,154.00
Account End: $0.00
P&L: $-2,154.00

Lauren: WH 8
July 27, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 12
Account Start: $19,765.00
Account End: $17,765.00
P&L: $-2,000.00

both in support executed disregarde level added and took off at retest of level not enough too confident then waited for 50% retracement no more adds decay made retracement null the issue of fighting reemerged with tis market i need to address it

Lauren: WH 8
July 27, 2026
SPY: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 20
Account Start: $21,765.00
Account End: $19,765.00
P&L: $-2,000.00

took intial trade and was green entered in retest working trade exited at retest of level but much less size than i should’ve, too confident in market was patient but decay went against me, held too much too long fighter came back

Lauren: WH 8
September 21, 2026
QQQ: PUT Inner Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 17
Account Start: $19,636.00
Account End: $17,700.00
P&L: $-1,936.00

took first qqq went further then expected no pull back so worked it but worked for too long took stop too late and deeper lost than needed

Jay Sutton: WH 8
June 30, 2026
QQQ: PUT Outer Level
MOMO: Yes
Reset: No
Start Contracts: 7
Add Contracts: 18
Account Start: $31,393.00
Account End: $29,510.00
P&L: $-1,883.00

Vick: WH 3
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $2,872.00
Account End: $1,034.00
P&L: $-1,838.00

executed into the level, it pushed up but i got greedy waiting for more of a pop, did not pay myself and qqq’s sold off, i did not cut the trade thinking i would add into wash after it pushed through the level, i could have been green, it DID bounce

Lauren: WH 8
May 8, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 12
Account Start: $15,800.00
Account End: $14,000.00
P&L: $-1,800.00

started into level, at level and at risk and break of risk then stopped broker reset before I got in to take screen shot when these trades run long they go into my regular day and my whole schedule gets messed up

Jay Sutton: WH 9
August 21, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 17
Account Start: $33,617.00
Account End: $31,883.00
P&L: $-1,734.00

Fred: WH 4
June 30, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 10
Account Start: $4,189.37
Account End: $2,458.02
P&L: $-1,731.35

Took QQQs short. initial trade was good. but keep fighting it instead of stopping out when i should for big loss.

Scott Martinez: WH 4
July 30, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 18
Account Start: $8,955.00
Account End: $7,245.00
P&L: $-1,710.00

had 5 contracts, went to add 2, mistakenly added position. added 10 to fix average to get out

Mark P: WH 6
June 25, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 6
Account Start: $5,636.00
Account End: $3,932.00
P&L: $-1,704.00

Jay Sutton: WH 9
July 27, 2026
SPY: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $38,046.00
Account End: $36,365.00
P&L: $-1,681.00

Turned green day red by getting greedy and thinking a trade would work. Stopped out at lows thinking that it would keep driving into a lower support level after breaking level by about 3 pts.

Evv-oh.Whiskey (Evan W): WH 2
June 26, 2026
QQQ: CALL Inner Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $2,596.00
Account End: $923.00
P&L: $-1,673.00

Took Q’s long into 9 ema, Tue’s high of day 723.61 lvl. Added 2 as it came lower. Got a pop off the level but didn’t do anything. I’m pretty sure I was still red. Then it washed lower. Added 1. It washed hard, I froze. Got greedy & basically blew up.

Pep: WH 3
May 27, 2026
NO TRADE: NO TRADE Other
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $4,478.00
Account End: $2,841.00
P&L: $-1,637.00

had to wire out some money

Elev8Minh: WH 10
August 21, 2026
QQQ: CALL Inner Level
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 10
Account Start: $49,452.00
Account End: $47,834.00
P&L: $-1,618.00

Took this trade long coming into the $713.35 level and averaged into my position ended up stopping out my position.

Scott Martinez: WH 3
June 15, 2026
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 8
Account Start: $5,523.00
Account End: $4,002.00
P&L: $-1,521.00

fat fingered an add for price adj and 2x my position. Recently realized I lose big w/o defined stops but today connected to something deeper. I’ve never been good at knowing when to walk away in general. I give people (and trades) too many chances.

Pat Fig: WH 10
September 16, 2026
SPY: CALL Trend Formation
MOMO: No
Reset: No
Start Contracts: 26
Add Contracts: 0
Account Start: $56,400.00
Account End: $54,900.00
P&L: $-1,500.00

i bought my contracts and was watching graph for my target, when it hit i was in calls when i thought i bought puts. another lesson

Elev8Minh: WH 10
July 17, 2026
QQQ: CALL Inner Level
MOMO: Yes
Reset: No
Start Contracts: 3
Add Contracts: 9
Account Start: $50,659.00
Account End: $49,166.00
P&L: $-1,493.00

Took this trade long into the $690.28 level. Made a major mistake of sizing in a bit too much at the level, no way should I have been in with 8 contracts. 5 should have been max but maybe 4 with $4 premium.

JaimeM_AcctBuilder: WH 4
September 21, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $4,000.00
Account End: $2,520.00
P&L: $-1,480.00

size up video says wh4 should be in 5 at the level, trying to follow that instruction I get into trouble

Going back to smaller size. I’ve held a few way too long so im not blaming the video, its on me. Just super frustrated I can’t make it work

Sue: WH 4
June 25, 2026
QQQ: CALL Inner Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 7
Account Start: $8,707.04
Account End: $7,297.49
P&L: $-1,409.55

D2S 6
missed pop n2 20, too far from my price point. Cut properly (maybe a tad late, still learning Conf) perhaps should have cut @ last add, we hadn’t noticed inc vol yet. Mistake: I missed the fact that Qs took a QUICK pop RIGHT INTO the d20s.

Scott Martinez: WH 4
August 4, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 5
Account Start: $6,213.00
Account End: $4,851.00
P&L: $-1,362.00

Elev8Minh: WH 10
July 27, 2026
SPY: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 18
Account Start: $50,035.00
Account End: $48,708.00
P&L: $-1,327.00

Took this trade into the 50 sma on the daily and paid on the push. I should have just been a one and done for the moving average. I will correct.

Steven: WH 4
May 7, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 11
Account Start: $8,219.42
Account End: $6,937.50
P&L: $-1,281.92

I missed out on PMPOA trades bc my boss wanted to talk to me about something non-work related. Hopped into bad setup. I learned 1.) hide in bathroom at market open 2.) if I’m upset bc I missed out on valid trades just don’t trade that day

Pat Fig: WH 7
May 22, 2026
SPY: PUT Outer Level, Trend Formation
MOMO: No
Reset: No
Start Contracts: 10
Add Contracts: 0
Account Start: $18,811.00
Account End: $17,543.00
P&L: $-1,268.00

Ty: WH 4
August 4, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 2
Account Start: $8,064.00
Account End: $6,861.00
P&L: $-1,203.00

Lauren: WH 8
August 4, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: Yes
Start Contracts: 4
Add Contracts: 18
Account Start: $17,000.00
Account End: $15,800.00
P&L: $-1,200.00

fumbeled this one entered into level and level paid out had one for some more follow through pushed back added at level and risk got out some at level test should have ended here tried to work for 2nd chance didn’t come no retracements had to cut

Great Uncle Honk: WH 7
September 14, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 10
Add Contracts: 20
Account Start: $19,562.00
Account End: $18,371.00
P&L: $-1,191.00

Monty Oneal: WH 3
July 27, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 5
Account Start: $2,566.00
Account End: $1,375.00
P&L: $-1,191.00

Jay Sutton: WH 9
August 24, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 20
Account Start: $32,614.00
Account End: $31,430.00
P&L: $-1,184.00

David Pickering: WH 8
August 21, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 10
Account Start: $26,761.00
Account End: $25,593.00
P&L: $-1,168.00

Worked QQQs long on the wash into the 50 sma and the previous close. I think I stopped out a little too late but was able to take the reset trade. I probably should have stopped out on the break at 9:43.

Alan Lafleur: WH 4
May 8, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 7
Account Start: $5,056.00
Account End: $3,904.00
P&L: $-1,152.00

Fred: WH 4
June 25, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 8
Account Start: $5,172.46
Account End: $4,021.03
P&L: $-1,151.43

Oversized and took a big loss on QQQs long

Jay Sutton: WH 9
July 30, 2026
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 10
Add Contracts: 10
Account Start: $35,636.00
Account End: $34,494.00
P&L: $-1,142.00

I missed the open and then honestly misread the chart + FOMO got be torched. My own fault.

Scott Martinez: WH 4
August 4, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 5
Account Start: $7,349.00
Account End: $6,213.00
P&L: $-1,136.00