Options and Stock Trading. Straight up buying to open calls and puts; sell to close for profits or cut losses. Both technical analysis and fundamentals are used on trade decision making. The duration of the trades is mostly a couple of a few days up to several weeks.
Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
---|---|---|---|---|---|---|---|---|---|
MARA Nov 29 2024 Call 19.000 | Long | 30.00 | $3.2243 | $3.6507 | $1,279.20 | 13.22% | 11/20/2024 | 11/20/2024 | |
UPST Nov 29 2024 Call 65.000 | Long | 20.00 | $7.6909 | $6.0136 | $-3,354.60 | -21.81% | 11/19/2024 | 11/20/2024 | |
TSLA Nov 29 2024 Call 340.000 | Long | 10.00 | $17.3997 | $12.1505 | $-5,249.20 | -30.17% | 11/19/2024 | 11/20/2024 | |
FUTU Nov 22 2024 Put 90.000 | Long | 10.00 | $6.2962 | $3.7122 | $-2,584.00 | -41.04% | 11/14/2024 | 11/19/2024 | |
TSLA Nov 22 2024 Call 340.000 | Long | 10.00 | $15.4993 | $12.1501 | $-3,349.20 | -21.61% | 11/18/2024 | 11/18/2024 | |
UBER Nov 29 2024 Put 71.000 | Long | 10.00 | $3.2992 | $3.0518 | $-247.40 | -7.50% | 11/18/2024 | 11/18/2024 | |
AFRM Nov 29 2024 Call 57.000 | Long | 10.00 | $6.3474 | $5.451 | $-896.40 | -14.12% | 11/18/2024 | 11/18/2024 | |
MARA Nov 22 2024 Put 23.000 | Long | 5.00 | $2.9371 | $2.9008 | $-18.15 | -1.24% | 11/14/2024 | 11/18/2024 | |
MARA Nov 22 2024 Put 23.000 | Long | 5.00 | $2.9371 | $4.1006 | $581.75 | 39.61% | 11/14/2024 | 11/18/2024 | |
AGQ Nov 15 2024 Call 46.000 | Long | 20.00 | $4.3476 | $0.00 | $-8,695.20 | -100.00% | 10/29/2024 | 11/17/2024 |