winkler Long PSFE -$3,375.16 (-53.64%) on TD Ameritrade in $25k Challenge Feb 23, 2021 Dec 31, 2021
Performance Metrics
Entry CPU 8.39 Max Cost $6,292.56
Exit CPU 3.89 Open Value $0.00
Max Qty 750 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.00 Net P/L $-3,375.16
Reg Fees $0.10 Net % -53.64%
Portfolio
Guide
Underlying $— Option mark $—
Notional $— Notional lev.
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Option exposure loads after first paint.
Trade media
1
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Notes

Entry Comments

New trade back at it again was able to pile in during the big sell off. Added size on second sell off.

https://tradejournal.co/post/tuesday-pre-market-top-gainers-419/

 03/31/2021  07:55:33 MANDATORY - EXCHANGE (BFT) 03/31/2021  07:55:33 MANDATORY - EXCHANGE (PSFE)

 

Bigger size afer big sell off. Sill looks like a good fundamental play but now a dumpster dive

https://tradejournal.co/post/friday-pre-market-top-gainers-650/

 

Not much to say here... If it has any bigger green day, some sort of spike, I'm out.

https://tradejournal.co/post/thursday-pre-market-top-gainers-668/

 

Exit Comments

Well that was an absolute disaster. I closed last day of the year as a tax loss harvest. Didn't like the actual company and projects I think web 2.0 payment rails is a dying world and I have used their products and they are shit. This bag was only getting worse and worse. Had to cut.

Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1640971336 2021-12-31 17:22:16 Exit
1637239690 2021-11-18 12:48:10 Entry
1635432433 2021-10-28 14:47:13 Entry
1632381528 2021-09-23 07:18:48 Entry
1614257947 2021-02-25 12:59:07 Entry
1614073645 2021-02-23 09:47:25 Entry
1614073115 2021-02-23 09:38:35 Entry