pmok3

pmok3

Strat play 4/2 25p Setup: 2-1-2 bearish reversal Theoretical loss: 0.73->0.54 No one playing options. Low liquidity -- removing from watchlist.

pmok3

Strat play 4/2 57p Setup: 1-2-2 bearish revstrat Theoretical gain: 1.13->1.74 Wide spreads at open + market chop, didn't enter.

pmok3

Strat play 4/1 24p Setup: 2-1-2 bearish reversal Theoretical gain: 1.05 -> 1.35 Would've been good for a stock swing. Choppy market + I went to bed after seeing the large indices stuck in yesterday's range.

pmok3

Strat play 3/25 75p Setup: 2-1-2 bullish continuation Actual gain: 0.62 -> 1.00 Theoretical gain: 0.62 -> 1.30 I got in this one and moved my SL to breakeven once the candle closed slightly profitable for my position. Ended up hitting 1st target but I sold for a quick profit once my 5m candle broke above (that one turned 3 and continued down)

pmok3

Strat play 3/25 110p Setup: 2-2 bearish reversal Actual gain: 1.14 -> 1.36 Theoretical gain: 1.14 -> 1.45 Entered, hit first target, exited on the reversal

pmok3

Strat play 3/25 85p Setup: 3-1-1-2 double inside day Actual gain: 0.39->0.33 Theoretical gain: 0.39->0.40 I got in this one and moved my mental SL to the high of the most recent candle. It broke really quickly and I had some slippage on the way out. Overall, flat day for SBUX and holding would've netted breakeven. No targets hit, no stop loss hit.

pmok3

Strat play 3/25 120c Setup: 2-1-2 bullish continuation Actual gain: 1.43 -> 1.44 Theoretical gain: 1.43 -> 1.93 I got in this one and moved my SL to breakeven once the candle closed slightly profitable for my position. Next 5m candle reversed down and took it out. Didn't enter on re-trigger but that one would've been quite profitable.

pmok3

Strat play 3/25 305c Setup: 2-1-2 bullish continuation Theoretical gain: 1.30 -> 1.80 first time 1.50 -> 3.10 second time I wasn't able to get this one and I didn't enter on the re-trigger. It's hard to enter when it's the first few seconds of the morning.

pmok3

Strat play 3/25 25c Setup: 2-2 bullish continuation Actual loss: 0.84 -> 0.81 Theoretical gain: 0.84 -> 0.94 Triggered and hit. I exited early.

pmok3

Strat play 3/25 83c Setup: 2-1-2 bullish Actual loss: 0.79 -> 0.51 Theoretical loss: 0.79 -> 0.41 Triggered and failed. Hit SL

pmok3

Strat play 3/18 31c Setup: 2-1-2 bullish Actual gain: Did not play, couldn't get in Theoretical gain: 0.62 -> 1.12 Fed FOMC today, get out before 11EST. Real gain much higher than 1.12 but that was at target level.

pmok3

Strat play 3/18 80c Setup: 3-1-2 bullish Actual gain: 0.76 -> 1.06 Theoretical gain: 0.76 -> 1.27 Broke twice, first time entering gained about 40% at one percentage point. No targets hit but it felt like a good level to secure profit as it headed back down since the gap to first target was 1.6%. Second time triggering I missed it, went from 0.86 -> 2.27 (HoD)...

pmok3

Strat play 3/18 100p Setup: 2-1-2 bearish Gain: ~15% Didn't play this one. But it gapped below, went into range, then triggered. If played correctly would've netted a 15% gain.

pmok3

Strat play 3/18 15.50p Setup: 2-2 bearish Loss: 0.30 -> 0.24 Broke through daily trigger. I lost money because I didn't set conditional orders and gave up early while watching LCID lose. If I had played it correctly, it would have been 15% gain + 73% on the re-entry using the lines of equivalence.

pmok3

Strat play 3/18 21p Setup: 2-1-2 weekly bearish Loss: 0.74 -> 0.55 Broke through weekly trigger. I lost money because I didn't set conditional orders and had technical issues with account setup. If I had played it correctly, it would have been 55% gain. Introducing lines of equivalence for options pricing comparison!

pmok3

Strat play 3/18 79c Setup: 2-1-2 bullish Loss: 1.20 -> 0.74 First time breaking trigger within the first few seconds of the day, options spreads were very wide so I didn't get in. Failed a few mins later hitting SL of 76.29 FTFC. Gain: 0.74 -> 1.79 Second run up broke through on more liquid options spreads, I also didn't get in (I missed it).

pmok3

Strat play 3/11 54p Setup: 2-1-2 bearish Gain: 0.35 -> 0.74 It hit 3rd target after some bouncing around on the 2nd target.

pmok3

Strat play 3/11 41p Setup: 2-1-2 bearish Gain: 0.90 -> 1.82 Used midpoint of previous inside bar as stop loss.