Trade Entry P & L Report

U-Turn: WH 3
December 16, 2025
AAPL: PUT Outer Level, Head Bump, Trend
MOMO: No
Reset: No
Start Contracts: 100
Add Contracts: 100
Account Start: $304,553.00
Account End: $4,553.00
P&L: $-300,000.00

previous losses. Put this on here for a reminder.

Tom Carberry: WH 5
January 1, 2026
QQQ: PUT NO TRADE
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $11,430.00
Account End: $886.81
P&L: $-10,543.19

Matthew Richard: WH 8
April 10, 2026
QQQ: Reload Account Inner Level
MOMO: No
Reset: No
Start Contracts: 10
Add Contracts: 0
Account Start: $37,540.00
Account End: $27,529.00
P&L: $-10,011.00

didn’t log a loss from last month. adjusting balance. back to basics. no more ego with size.

Mark P: WH 6
December 15, 2025
SPY: PUT Other
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $13,285.00
Account End: $3,544.00
P&L: $-9,741.00

This is to correct all the missed losses that were not entered.

Pat Fig: WH 4
February 10, 2026
QQQ: CALL Other
MOMO: No
Reset: No
Start Contracts: 11
Add Contracts: 0
Account Start: $17,139.00
Account End: $9,959.00
P&L: $-7,180.00

lost 6 k one day didn’t’ stop out, lost 1 k they next day same reason, stopped trading and watched for a while.

Main: WH 3
December 5, 2025
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 0
Account Start: $6,146.00
Account End: $27.00
P&L: $-6,119.00

Pat Fig: WH 7
April 9, 2026
SPY: PUT Trend Formation
MOMO: Yes
Reset: No
Start Contracts: 10
Add Contracts: 8
Account Start: $14,538.00
Account End: $10,000.00
P&L: $-4,538.00

had losses and gains not logged . I am starting at 10k

Bob Walder: WH 10
December 19, 2025
QQQ: PUT Inner Level
MOMO: Yes
Reset: No
Start Contracts: 4
Add Contracts: 12
Account Start: $11,789.00
Account End: $7,675.00
P&L: $-4,114.00

Fred: WH 4
March 2, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 14
Account Start: $4,840.54
Account End: $807.00
P&L: $-4,033.54

Bad trade, sized in way too much and not did not stop out. did not take chance to minimize damage. blew up account. Disappointed in myself.

Chace: WH 3
April 20, 2026
Reload Account: Reload Account Other
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $4,924.74
Account End: $924.74
P&L: $-4,000.00

Withdrew $4000 to pay for roof trusses. Maybe I can re-load account next month, might have to take a break while building.

Ricky -Cleveland: WH 6
February 26, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 26
Account Start: $8,501.00
Account End: $4,610.00
P&L: $-3,891.00

boy oh boy- held way to long, trying to fix this trade, but a big wash day.
Then I get within 30 cents of break even but dont execute sell to reduce my loss. I got screen lock. I deserve this loss due to my lack of concentration in this trade.

Lauren: WH 8
April 15, 2026
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 32
Account Start: $18,508.00
Account End: $14,900.00
P&L: $-3,608.00

straight push up very small place of retrace misjudgeded where to apply size to get back loss + my patience, adds -needed way more size a few minutes later will not try to manage going fwd just cut though it feels like quitting for me

Ricky -Cleveland: WH 6
March 2, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 16
Account Start: $4,948.00
Account End: $1,348.00
P&L: $-3,600.00

Took trade into level on QQQ at 601.15.
Price cut up through the 601.12 level and kept going. I tried to fix trade but legged in to heavy.
I need to realize that we did GAP down and price would probably retrace to yesterday’s low. Iran War wkend

Main: WH 4
December 18, 2025
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 57
Account Start: $8,424.00
Account End: $4,982.00
P&L: $-3,442.00

I went short on each level up and got in most of the size on the yesterday high. It squeezed without any retracement went in very big size and the size scared me so I took a huge lost. 1.3 hour later, stock dipped in my direction big time

Kyle Gordzelik: WH 4
April 2, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 18
Account Start: $8,346.00
Account End: $5,133.00
P&L: $-3,213.00

I have no words. I traded like a retard today. That’s it. I should’ve sold when I could’ve.

Bob Walder: WH 10
December 2, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 36
Account Start: $10,186.00
Account End: $7,161.84
P&L: $-3,024.16

Lauren: WH 8
January 9, 2026
QQQ: PUT Head Bump
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 16
Account Start: $21,810.00
Account End: $18,810.00
P&L: $-3,000.00

broker resets 12am/cut me off as I was taking shots. HB into long level straight squeeze up so was managing, missed 50% retracement due to parental duties but should have cut at 5 when it pushed through. :earned I equate pain w discipline not true

Kyle Gordzelik: WH 4
April 9, 2026
SPY: PUT Moving Average
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 28
Account Start: $6,830.00
Account End: $3,890.00
P&L: $-2,940.00

I’m a retard.

Lauren: WH 8
March 2, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 6
Account Start: $19,816.00
Account End: $17,021.00
P&L: $-2,795.00

initial fat finger sell instead of buy so not including in size but included in loss was too optimistic and didn’t pay as spy tested top of p/c got out once it confirmed over high water which was just too much risk too large of loss disappointed

Ricky -Cleveland: WH 6
November 20, 2025
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 18
Account Start: $9,023.00
Account End: $6,276.00
P&L: $-2,747.00

just a bad day made worse by ME. I thought what is the max this could go against me? Oh- 3k, it will bounce before that, ride it out, but Not today……

DeLynn Gordzelik: WH 3
December 15, 2025
NO TRADE: Reload Account NO TRADE
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $6,209.00
Account End: $3,568.00
P&L: $-2,641.00

Jay Sutton: WH 8
March 2, 2026
QQQ: PUT Outer Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 37
Account Start: $24,950.00
Account End: $22,322.00
P&L: $-2,628.00

Need to be more disciplined with adds when correcting average or simply cut the trade and move on but was too stubborn.

Court: WH 4
April 14, 2026
SPY: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 18
Account Start: $7,812.00
Account End: $5,414.00
P&L: $-2,398.00

Short SPY at GF. I need to exit earlier or trade with nerves of steel. I CAN trade with no emotion. I need to learn to recognize the top, too.

Richard Becher: WH 3
April 14, 2026
SPY: PUT Outer Level, Inner Level, Head Bump
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $5,254.00
Account End: $3,006.00
P&L: $-2,248.00

This is part 1 of 2 Sizup Entries for today. consists of 3 strikes (PUTS) and went way over size in an attempt to correct average / reset / correct / etc. Sharing full detail for transparency. Contracts shown therein.

Elev8Minh: WH 9
April 14, 2026
SPY: PUT Inner Level
MOMO: Yes
Reset: No
Start Contracts: 3
Add Contracts: 23
Account Start: $42,251.00
Account End: $40,012.00
P&L: $-2,239.00

Took this initial trade with Pat and paid my self into natural. I took an add and paid again seeing if I could get follow through by holding small. As the action squeezed out I took small adds but realized the action wasn’t retracing so stopped out.

Elev8Minh: WH 9
December 19, 2025
QQQ: PUT Inner Level
MOMO: Yes
Reset: No
Start Contracts: 2
Add Contracts: 23
Account Start: $29,741.00
Account End: $27,504.00
P&L: $-2,237.00

This trade I repeated the same mistake as I did a couple days ago and they even got me on the pop candle to stop out. I know EXACTLY what I did wrong and what to do to correct it.

Jay Sutton: WH 8
December 19, 2025
QQQ: PUT Outer Level, Moving Average
MOMO: Yes
Reset: No
Start Contracts: 5
Add Contracts: 40
Account Start: $23,738.00
Account End: $21,617.00
P&L: $-2,121.00

Jason Jones: WH 3
January 30, 2026
QQQ: CALL Outer Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 25
Account Start: $6,733.00
Account End: $4,732.00
P&L: $-2,001.00

See anotated chart. Failed to stop first trade. Failed to pay fully on reset. Defended remaining. Failed to stop it. Inflated entry premium got smoked by massive range. Going to take a week off to study and build better relationship with my word.

Ricky -Cleveland: WH 6
November 3, 2025
SPY: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 20
Account Start: $10,517.00
Account End: $8,533.00
P&L: $-1,984.00

into the level but this did not hold , added on the way down then had opportunity to get out but my avg was off, a spell must have come over me and my thinking. took the loss.

U-Turn: WH 3
December 19, 2025
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 16
Account Start: $4,860.00
Account End: $2,894.00
P&L: $-1,966.00

Im gonna call it.
I gotta get back to work.
may try again in a few months.
going to cancel membership. I will try to learn as much as i can while it’s still active, but i gotta call it for now.

Kyle Gordzelik: WH 4
April 17, 2026
NO TRADE: NO TRADE NO TRADE
MOMO: No
Reset: No
Start Contracts: 0
Add Contracts: 0
Account Start: $4,733.00
Account End: $2,800.00
P&L: $-1,933.00

Haven’t been consistent with logging. Getting back to baseline for project alpha.

U-Turn: WH 3
December 8, 2025
SPY: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 19
Account Start: $5,316.00
Account End: $3,459.00
P&L: $-1,857.00

I let your words of a potential squeeze plant a bias. Fought it. Over sized it. I am 100% at fault. I own it.
Had a family emergency today as well.
Took medicine at 6:00 am. Need to wait till trades are done.
If I do it again I’m done.

Alan Lafleur: WH 4
December 19, 2025
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 5
Add Contracts: 10
Account Start: $6,155.00
Account End: $4,319.00
P&L: $-1,836.00

entered the short….it blew by and i added….had to turn my attention away for a customer at work….came back and added…..gave it a chance to repair since i was already down 1600….didnt move. couldnt help the results while here at work.

Lauren: WH 8
March 2, 2026
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 6
Account Start: $17,021.00
Account End: $15,215.00
P&L: $-1,806.00

Should have only taken one trade but same trade in spy and managed just as poorly too confident and didn’t pay at pc when pushed again waited for a pull back but missed the chance disappointing losing streak with too large of losses

Sue: WH 4
February 20, 2026
QQQ: PUT Other
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 8
Account Start: $9,675.20
Account End: $7,935.90
P&L: $-1,739.30

Mistake 1
DISTRACTED. in Qs short before I heard Pat say no entries yet. WAY over Sized, should have hit FLATTEN as soon as I heard Pat say no entry on that short, but didn’t When will I learn to CUT when I goof like that. MUST BE NOW.

Ricky -Cleveland: WH 6
April 13, 2026
SPY: PUT Inner Level, Trend Formation
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 13
Account Start: $3,551.00
Account End: $1,857.00
P&L: $-1,694.00

A little confusion today on my part. Not looking at the chart correctly. I sold into support, big mistake. I tried to adjust premium and could have gotten out on pullback for a small loss. cut the losses once candles confirm and follow through.

Lauren: WH 8
January 12, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 15
Account Start: $19,028.00
Account End: $17,356.00
P&L: $-1,672.00

Again got caught in cycle bad fill, negative at pull. Not sure if there is an issue with my broker, double checked settings, risked high water got out on rejection of hw should’ve been all pushed and exited on confirmation over high water reset

Fred: WH 4
April 17, 2026
Reload Account: Reload Account NO TRADE
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $4,143.00
Account End: $2,500.94
P&L: $-1,642.06

Lauren: WH 8
January 8, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 6
Add Contracts: 9
Account Start: $22,717.00
Account End: $21,143.00
P&L: $-1,574.00

accidental double tap at entry, paid but not the amount needed to be green with double tap, realized made correction was waiting for whippy candle to settle, broke added at 5, was being patient but washed into 9, waited for 9 break to confirm exited

JaimeM_AcctBuilder: WH 3
March 2, 2026
SPY: PUT Inner Level, Moving Average
MOMO: No
Reset: No
Start Contracts: 8
Add Contracts: 0
Account Start: $4,640.00
Account End: $3,097.00
P&L: $-1,543.00

trying to focus on trade commitment/small moves and how i get myself into this scenario is just mind blowing. I could puke
oversized trade off 100 like it had to work to reset the q short. I dont understand resets, gotten lucky and luck ran out td

Adam: WH 3
December 12, 2025
NO TRADE: NO TRADE NO TRADE
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 0
Account Start: $2,055.00
Account End: $545.00
P&L: $-1,510.00

recording big past loss

David Pickering: WH 8
March 2, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 12
Account Start: $20,536.00
Account End: $19,080.00
P&L: $-1,456.00

Took Qs short on the pop into premarket highs and Friday’s lows. It pushed through so I gave it to Friday’s open and when that broke I tapered out. I don’t think I got carried away with size but today was my biggest loss yet.

Lauren: WH 8
December 2, 2025
QQQ: PUT Inner Level, Head Bump
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 11
Account Start: $21,596.00
Account End: $20,200.00
P&L: $-1,396.00

Power out, delayed entry. issues: took wrong trade,caught in squeeze waiting for retrace, power went out, now 1 tiny screen thought I got retracement but actually was top level (squished chart).No excuse should’ve exited on confirm over stop 2 risky

Lauren: WH 8
February 17, 2026
SPY: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 3
Add Contracts: 3
Account Start: $21,075.00
Account End: $19,710.00
P&L: $-1,365.00

(late post) something has broken these squeezes are making me hesitate and freeze i am so worried to make the wrong choice which ends up being the worst choice disappointed

Jay Sutton: WH 8
January 16, 2026
QQQ: CALL Outer Level
MOMO: No
Reset: No
Start Contracts: 4
Add Contracts: 33
Account Start: $22,388.00
Account End: $21,083.00
P&L: $-1,305.00

Lack of focus did me in. Did ok averaging in. Paid a little too quick on first push. Mistake buy instead of sell, had to average in again; another mistake, thought exited position at 10:30 and left for day, but still had 4 contracts on. Grade = F.

Evv-oh.Whiskey (Evan W): WH 2
March 2, 2026
QQQ: PUT Inner Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $1,997.00
Account End: $694.00
P&L: $-1,303.00

Started into Q’s short resistnce lvl 601.15. Added & added. And refused to stop out. So yeah, being the freak’n bonehead that I can be, Got into a fight with a eight hundred pound gorilla. Was look’n for more downside in the bigger picture.

Bob Walder: WH 10
January 8, 2026
QQQ: CALL Inner Level
MOMO: No
Reset: No
Start Contracts: 2
Add Contracts: 16
Account Start: $6,826.00
Account End: $5,626.00
P&L: $-1,200.00

Jon Marozick: WH 2
March 2, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $2,396.13
Account End: $1,302.23
P&L: $-1,093.90

Started into level but didn’t add on the pop over so I wasn’t green on the small pull back. Should have stopped out. Tried to work next level and spiraled out of control

William Gilmore: WH 3
January 12, 2026
QQQ: PUT Outer Level
MOMO: No
Reset: No
Start Contracts: 1
Add Contracts: 4
Account Start: $4,338.00
Account End: $3,281.00
P&L: $-1,057.00

Buy 1 QQQ 624 P as approached level
add 2 to correct price avg as it hit the level
add 2 at risk level.
Held through slice thru – pullbacks were not to level
*Needed to exit trade per Pat’s guidance multiple times.
made poor decision to hold

Krisjanis: WH 3
December 19, 2025
QQQ: PUT Head Bump, Moving Average
MOMO: No
Reset: Yes
Start Contracts: 2
Add Contracts: 7
Account Start: $3,561.00
Account End: $2,518.00
P&L: $-1,043.00

This was a complete revenge trade with no real plan, I lost control. I risked my whole account and was gonna hold over the weekend. Good thing is that I realised what I have done, so I took it off at the end of the day to keep myself in the game