Trade Entry P & L Report
J E R O N: WH 6
October 1, 2024
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 16
Add Contracts: 32
Account Start: $16,600
Account End: $10,957.00
P&L: $-5,643
Should have been a No Trade day for multiple reasons (mood, catalysts, distractions, etc.). Long too big SPY into PC, interuppted by coworkers in my office and couldn’t average in. I am going to take a few days to regroup before I trade again.
J E R O N: WH 6
October 9, 2024
SPY: PUT
MOMO: No
Reset: No
Start Contracts: 7
Add Contracts: 21
Account Start: $11,156
Account End: $10,179.00
P&L: $-977
SPY short into PC on a headbump, didn’t take small green profit, held out for more, it went against me and I added three times before taking a loss as it pushed higher than morning highs at 09:41.
Kenny: WH 3
October 1, 2024
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 8
Account Start: $3,251
Account End: $2,362.00
P&L: $-889
Went Long into 484.50, added into wash, paid out on retracement back into level. Got pulled away with work issue and did’t clear. Came back to bigger wash and tried to mitigate the damage instead of just cutting the position.
Bob Walder: WH 5
August 12, 2024
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 5
Account Start: $11,060
Account End: $10,180.00
P&L: $-880
Got in early, added into previous close, held way too long and bailed 2 minutes before it started to recover. Held off the long through fear and ended up missing an easy reset trade.
J E R O N: WH 6
October 17, 2024
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 10
Add Contracts: 10
Account Start: $9,423
Account End: $8,572.00
P&L: $-851
SPY long from incorrect PM high level I drew on my own. Added on failure and stopped out at 1 point of risk. Not in the zone and will be sizing down until I get my feet back under me. Very frustrated with myself.
Joe Roach: WH 3
November 27, 2024
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 8
Account Start: $4,730
Account End: $3,913.00
P&L: $-817
started with 1 call at inner level, added 2 more times then started working the trade. Didn’t bail soon enough , kept adding and selling to lower average. Market kept dropping. finally cleared out for big loss. 23 total contracts traded in and out.
Kenny: WH 3
October 31, 2024
SPY: CALL
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 7
Account Start: $2,695
Account End: $1,939.00
P&L: $-756
Took the second long and should not have. Added in and didn’t take op to get out with min damage, knowing I didn’t have the cap to take the short reset. Trading too big for account size.
john P: WH 3
November 15, 2024
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 3
Account Start: $2,481
Account End: $1,761.00
P&L: $-720
Took reset trade on QQQ, and then Spy pressure trade, added into 20 sma. Broke 20, got out for another 720.00 loss. I’m not following the trade plan, trying to make back the original 580.00 loss. Holding a long bias, loss big again.
Seth Aldrich: WH 1
October 29, 2024
QQQ: PUT
MOMO: Yes
Reset: No
Start Contracts: 1
Add Contracts: 7
Account Start: $2,565
Account End: $1,848.00
P&L: $-717
I did a trade that made $55 and was really happy only to realize I had sim on so I revenge traded to get the money back. Then some how I had the contracts set to 5 by accident so it added too many and I freaked out. Should’ve sold but I didn’t.
Brent L: WH 3
October 14, 2024
SPY: PUT
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 11
Account Start: $3,513
Account End: $2,827.00
P&L: $-686
I Had a complete and utter meltdown Kelvo. No excuses……I need a lifeline. I just kept saying to myself IT WILL RETRACE. This system works and I can’t believe I did this!!!. All I can keep thinking is that Pat is going to kick me out. HELP
Jill P: WH 1
August 1, 2024
SPY: CALL
MOMO: No
Reset: Yes
Start Contracts: 1
Add Contracts: 0
Account Start: $2,403
Account End: $1,717.00
P&L: $-686
Entered re set SPY @ 9EMA – 3 contracts- Had good portion of $ back but swayed by Husband to “hold a couple” . ato get g green. cardinal sin green trade went red :BIG. Total stupidity of breaking my WH 1 Rules. Disrespecting my coaches!
Chris A: WH 3
October 31, 2024
SPY: CALL
MOMO: Yes
Reset: No
Start Contracts: 3
Add Contracts: 15
Account Start: $4,448
Account End: $3,775.00
P&L: $-673
Long daily range lows w/ PML. Missed the hedge on SPY for Short HB into lvl when weakness was proven. Need to focus up and not be fumbling with order entry. Dropped the ball.
Joe Roach: WH 3
October 1, 2024
SPY: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 10
Account Start: $4,688
Account End: $4,024.00
P&L: $-664
Entered with 2 contracts near first support. Price washed down SO added in to be able to get out on retracement. Didn’t retrace, so I added in as price kept coming down. got sucked in for 12 contracts . Should have cut it and reset.
Sky: WH 3
October 31, 2024
SPY: CALL
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 9
Account Start: $3,569
Account End: $2,921.00
P&L: $-648
Started w/2 and gradually added in at support areas on the daily chart as price dropped. Sized down at one point by 5; then added 3 back in when seemed was holding. Cut as broke lows of where it had been consolidating.
Randen Bright: WH 1
November 29, 2024
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 3
Account Start: $3,839
Account End: $3,260.00
P&L: $-579
qqq long into premarket low, didn’t add to correct enough and was not in this trade mentally to recognize the weakness and failure. made a poor decision and didn’t take it back off once it proved it didn’t want to go higher stopping out for a loss.
JasonC: WH 3
October 14, 2024
QQQ: PUT
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 3
Account Start: $3,643
Account End: $3,065.00
P&L: $-578
Well this is a royal fuck up. I took qqq’s short at level added in when it broke. I had it in my mind to trade it to risk. I decided to fight it and do all the things I know I shouldnt do and took a big hit. Very dissapointed in myself.
Lisa Carley: WH 3
August 27, 2024
SPY: PUT
MOMO: Yes
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $4,388
Account End: $3,825.00
P&L: $-563
What can I say. I did everything wrong. Traded again after a green trade, held on to it when I new I couldn’t manage it, holding and hoping and trading when I mentally shouldn’t do to crazy stress.
Boomer: WH 3
October 31, 2024
SPY: CALL
MOMO: Yes
Reset: No
Start Contracts: 3
Add Contracts: 7
Account Start: $4,595
Account End: $4,051.00
P&L: $-544
MOMO started with Pat with three, then added two. Sold out with $35 win, then reentered on pullback for
a 2nd go at is as did Pat, then added to correct avg, but did not work, finally had to close position as it cont down, missed hedge trade
H E A T H E R: WH 3
September 26, 2024
QQQ: CALL
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 20
Account Start: $5,081
Account End: $4,547.00
P&L: $-534
disappointed w/trade&mindset. 1st day back from vacation,Was pressing to makeup lost days started in qqq long in first candle as it was surging down into level 492 volume zone way too early. didn’t wait for level didn’t add properly or sell properly.
Kenny: WH 3
August 13, 2024
QQQ: PUT
MOMO: No
Reset: Yes
Start Contracts: 2
Add Contracts: 5
Account Start: $3,282
Account End: $2,766.00
P&L: $-516
Was looking for reset trade off gap fill. Did not take into account SPY distance and grinding price action. Failed to pay out. added. failed to get out, added again. Didn’t take the out I was given.
Brian Tarr: WH 3
October 25, 2024
QQQ: PUT
MOMO: Yes
Reset: No
Start Contracts: 3
Add Contracts: 4
Account Start: $4,460
Account End: $3,961.00
P&L: $-499
Short into gap fill per tradeplan/live guidance in MOMO. Mkts
stronger than expected today, just squeezed up on us. Added
per live guidance and finally got out for loss
Elev8Minh: WH 4
October 25, 2024
QQQ: PUT
MOMO: Yes
Reset: No
Start Contracts: 1
Add Contracts: 7
Account Start: $6,347
Account End: $5,854.00
P&L: $-493
Took this trade right along side Pat accepted the outcome. But I noticed something on the daily chart that I talked to him about. Something big was coming and I saw it ahead of time. THE SELLOFF.
Chris A: WH 3
October 25, 2024
QQQ: PUT
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 8
Account Start: $4,530
Account End: $4,037.00
P&L: $-493
Short GF/Trend. Tough chart to trade with how much strength showed up. No early retracements to let you out. After adds and continued strength, cut the trade. Reset @ Range high, cut on continued strength.
Sky: WH 3
October 25, 2024
QQQ: PUT
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 5
Account Start: $3,776
Account End: $3,292.00
P&L: $-484
Started w/2 approaching level; added at resistance levels to max of 7. Sized down as continued push w/o pullback; added back in up to 6 as was stalling out. Cut trade as continued push up after consolidation.
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