Markets
@demon
Noob
Joined November 2024
Performance
58
# Trades
25.9%
Win Rate
-1.9%
Avg Gain
-152.7%
Total Gains
-149.9%
S&P Beat
demon vs S&P 500
demon
@demon
Bought SPY
Calls
down -98.26%
At 0.57, Now 0.01
Contract:
599 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought RTX
Calls
down -47.49%
At 0.26, Now 0.14
Contract:
121 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought TJX
Calls
up 492%
At 0.16, Now 0.92
Contract:
121 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought SPY
Calls
up 92.75%
At 2.76, Now 5.32
Contract:
592 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought QQQ
Calls
up 59.78%
At 2.27, Now 3.62
Contract:
518 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought ZM
Calls
down -94.93%
At 0.3, Now 0.01
Contract:
82 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought HAL
Calls
up 331%
At 0.34, Now 1.44
Contract:
28.5 Strike Call for
Jan 17
Thesis
Go back
demon
@demon
Bought SPY
Puts
down -93.6%
At 0.47, Now 0.03
Contract:
580 Strike Put for
Jan 10
Thesis
Go back
demon
@demon
Bought QQQ
Calls
down -98.07%
At 0.52, Now 0.01
Contract:
512 Strike Call for
Jan 10
Thesis
Go back
demon
@demon
Bought QQQ
Puts
up 244%
At 2.86, Now 9.83
Contract:
517 Strike Put for
Jan 10
only using a a bit of my profits, last play of the day!
Thesis
only using a a bit of my profits, last play of the day!
Go back
demon
@demon
Bought QQQ
Puts
up 290%
At 2.77, Now 10.78
Contract:
518 Strike Put for
Jan 10
Thesis
Go back
demon
@demon
Bought TGT
Calls
down -97.72%
At 0.44, Now 0.01
Contract:
145 Strike Call for
Jan 10
Thesis
Go back
demon
@demon
Bought TGT
Calls
down -97.54%
At 0.41, Now 0.01
Contract:
145 Strike Call for
Jan 10
Thesis
Go back
demon
@demon
Bought QQQ
Calls
down -99.69%
At 3.26, Now 0.01
Contract:
528 Strike Call for
Jan 10
Thesis
Go back
demon
@demon
Bought QQQ
Calls
up 85.25%
At 0.61, Now 1.13
Contract:
517 Strike Call for
Jan 03
Thesis
Go back
demon
@demon
Bought QQQ
Puts
down -99.39%
At 1.63, Now 0.01
Contract:
512 Strike Put for
Jan 03
Thesis
Go back
demon
@demon
Bought QQQ
Puts
down -94.79%
At 0.58, Now 0.03
Contract:
511 Strike Put for
Dec 31, 24
Thesis
Go back
demon
@demon
Bought SPY
Puts
down -99.6%
At 2.51, Now 0.01
Contract:
581 Strike Put for
Jan 03
Trims & Adds
[] Currently down $2.7K
[+] 18d ago
Added 1.00 contracts @
2.18
[+] 18d ago
Initial 10.00 contracts @
2.51
Thesis
Go back
demon
@demon
Bought SPX
Puts
down -97.91%
At 2.39, Now 0.05
Contract:
5900 Strike Put for
Dec 27, 24
Thesis
Go back
demon
@demon
Bought SPY
Calls
down -98.37%
At 0.61, Now 0.01
Contract:
596 Strike Call for
Dec 27, 24
this is massive risk playing against trend!
Thesis
this is massive risk playing against trend!
Go back
demon
@demon
Bought SPY
Calls
up 542%
At 0.82, Exited 5.29
Contract:
593 Strike Call for
Dec 24, 24
Thesis
Go back
demon
@demon
Bought SPX
Puts
0.0%
At 60.7, Now 60.7
Contract:
5930 Strike Put for
Dec 20, 24
Thesis
Go back
demon
@demon
Bought SPY
Puts
down -98.61%
At 0.76, Now 0.01
Contract:
584 Strike Put for
Dec 19, 24
Trims & Adds
[] Currently down $778.70
[+] 29d ago
Added 1.00 contracts @
0.26
[+] 29d ago
Initial 10.00 contracts @
0.76
Thesis
Go back
demon
@demon
Bought SPY
Puts
down -77.83%
At 0.41, Now 0.09
Contract:
604 Strike Put for
Dec 17, 24
High risk light position, don't give back earlier put gains. Sizing is key.
Thesis
High risk light position, don't give back earlier put gains. Sizing is key.
Go back
demon
@demon
Bought GOOGL
Calls
down -99.4%
At 1.66, Now 0.01
Contract:
197.5 Strike Call for
Dec 20, 24
Thesis
Go back
demon
@demon
Bought QQQ
Calls
down -81.25%
At 0.32, Now 0.06
Contract:
530 Strike Call for
Dec 13, 24
high risk play not using stops! last friday lotto.
Thesis
high risk play not using stops! last friday lotto.
Go back
demon
@demon
Bought QQQ
Calls
down -98.29%
At 0.58, Now 0.01
Contract:
533 Strike Call for
Dec 13, 24
Thesis
Go back
demon
@demon
Bought TSM
Calls
down -97.5%
At 0.4, Now 0.01
Contract:
202.5 Strike Call for
Dec 13, 24
Thesis
Go back
demon
@demon
Bought QQQ
Calls
down -91.69%
At 0.36, Now 0.03
Contract:
530 Strike Call for
Dec 12, 24
Thesis
Go back
demon
@demon
Bought QQQ
Puts
down -11.96%
At 0.6, Now 0.53
Contract:
525 Strike Put for
Dec 12, 24
Thesis
Go back
