Markets
@nate-trades
Noob
Joined November 2024
Performance
42
# Trades
40.5%
Win Rate
1.1%
Avg Gain
233.3%
Total Gains
231.9%
S&P Beat
nate-trades vs S&P 500
nate-trades
@nate-tra...
Bought MSFT
Calls
up 152%
At 1.58, Exited 4.37
Contract:
425 Strike Call for
Jan 17
Trims & Adds
[] Made $2.4K in profit
[-] 2d ago
All out @
4.37
[-] 2d ago
Trimmed 1.00 contracts @
2.77
[-] 2d ago
Trimmed 1.00 contracts @
1.94
[+] 2d ago
Initial 10.00 contracts @
1.58
Thesis
Go back
nate-trades
@nate-tra...
Bought TSLA
Calls
down -99.82%
At 5.62, Now 0.01
Contract:
405 Strike Call for
Jan 10
breaking trend
Thesis
breaking trend
Go back
nate-trades
@nate-tra...
Bought QQQ
Calls
up 71.81%
At 2.46, Exited 4.8
Contract:
513 Strike Call for
Jan 03
Trims & Adds
[] Made $1.8K in profit
[-] 15d ago
All out @
4.80
[-] 15d ago
Trimmed 1.00 contracts @
3.83
[-] 15d ago
Trimmed 2.00 contracts @
3.41
[-] 15d ago
Trimmed 1.00 contracts @
2.89
[+] 15d ago
Initial 10.00 contracts @
2.46
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Calls
up 42.63%
At 0.87, Exited 1.19
Contract:
225 Strike Call for
Jan 03
Trims & Adds
[] Made $371.70 in profit
[-] 15d ago
All out @
1.19
[-] 15d ago
Trimmed 1.00 contracts @
1.56
[-] 15d ago
Trimmed 1.00 contracts @
1.37
[+] 15d ago
Initial 10.00 contracts @
0.87
Thesis
Go back
nate-trades
@nate-tra...
Bought SPY
Calls
up 13.36%
At 1.74, Exited 1.98
Contract:
590 Strike Call for
Dec 19, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought RGTI
Calls
up 154%
At 0.97, Exited 3.02
Contract:
10 Strike Call for
Jan 03
Trims & Adds
[] Made $1.5K in profit
[-] 25d ago
All out @
3.02
[-] 28d ago
Trimmed 1.00 contracts @
1.42
[-] 28d ago
Trimmed 1.00 contracts @
1.12
[-] 28d ago
Trimmed 1.00 contracts @
1.06
[+] 29d ago
Initial 10.00 contracts @
0.97
Thesis
Go back
nate-trades
@nate-tra...
Bought WMT
Calls
down -33.75%
At 0.55, Now 0.01
Contract:
96 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $187.00
[-] 30d ago
Trimmed 6.00 contracts @
0.60
[+] 30d ago
Initial 10.00 contracts @
0.55
Thesis
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
down -30.01%
At 1.19, Exited 0.83
Contract:
97 Strike Call for
Dec 20, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought QCOM
Calls
down -88.67%
At 0.94, Now 0.01
Contract:
165 Strike Call for
Dec 20, 24
a bit on the higher risk at the moment
Trims & Adds
[] Currently down $834.40
[-] 30d ago
Trimmed 1.00 contracts @
0.98
[+] 30d ago
Initial 10.00 contracts @
0.94
Thesis
a bit on the higher risk at the moment
Go back
nate-trades
@nate-tra...
Bought GOOGL
Puts
down -9.16%
At 1.27, Now 1.15
Contract:
192.5 Strike Put for
Dec 20, 24
a opportunity just came across my desk that i can't miss lol
Thesis
a opportunity just came across my desk that i can't miss lol
Go back
nate-trades
@nate-tra...
Bought SHOP
Calls
down -97.72%
At 1.32, Now 0.03
Contract:
118 Strike Call for
Dec 20, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
down -45.53%
At 1.32, Now 0.01
Contract:
96 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $601.00
[-] 31d ago
Trimmed 5.00 contracts @
1.43
[+] 31d ago
Initial 10.00 contracts @
1.32
Thesis
Go back
nate-trades
@nate-tra...
Bought RIVN
Calls
up 13.55%
At 0.41, Now 0.01
Contract:
15 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently up $55.00
[-] 32d ago
Trimmed 5.00 contracts @
0.49
[-] 32d ago
Trimmed 5.00 contracts @
0.43
[+] 32d ago
Initial 10.00 contracts @
0.41
Thesis
Go back
nate-trades
@nate-tra...
Bought AMZN
Calls
down -69.67%
At 2.11, Now 0.01
Contract:
232.5 Strike Call for
Dec 20, 24
Trims & Adds
[] Currently down $1.5K
[-] 32d ago
Trimmed 3.00 contracts @
2.11
[+] 32d ago
Initial 10.00 contracts @
2.11
Thesis
Go back
nate-trades
@nate-tra...
Bought ZM
Calls
down -88.02%
At 1.39, Now 0.01
Contract:
90 Strike Call for
Jan 17
Trims & Adds
[] Currently down $1.2K
[-] 28d ago
Trimmed 1.00 contracts @
1.57
[+] 35d ago
Initial 10.00 contracts @
1.39
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
up 6.98%
At 1.04, Exited 1.25
Contract:
236 Strike Call for
Dec 13, 24
Trims & Adds
[] Made $72.50 in profit
[-] 36d ago
All out @
1.25
[-] 36d ago
Trimmed 5.00 contracts @
1.14
[-] 36d ago
Trimmed 5.00 contracts @
1.08
[+] 36d ago
Initial 10.00 contracts @
1.04
Thesis
Go back
nate-trades
@nate-tra...
Bought QQQ
Puts
up 24.63%
At 0.3, Exited 0.38
Contract:
526 Strike Put for
Dec 12, 24
Trims & Adds
[] Made $72.90 in profit
[-] 36d ago
All out @
0.38
[-] 36d ago
Trimmed 1.00 contracts @
0.32
[-] 36d ago
Trimmed 1.00 contracts @
0.34
[+] 36d ago
Initial 10.00 contracts @
0.30
Thesis
Go back
nate-trades
@nate-tra...
Bought JPM
Puts
down -25.91%
At 0.55, Now 0.1
Contract:
240 Strike Put for
Dec 13, 24
Trims & Adds
[] Currently down $142.00
[-] 36d ago
Trimmed 6.00 contracts @
0.61
[+] 36d ago
Initial 10.00 contracts @
0.55
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
down -39.6%
At 0.3, Exited 0.18
Contract:
238 Strike Call for
Dec 11, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought AAPL
Calls
up 0.91%
At 0.49, Exited 0.5
Contract:
252.5 Strike Call for
Dec 13, 24
scalp not putting much risk
Trims & Adds
[] Made $4.50 in profit
[-] 37d ago
All out @
0.50
[-] 37d ago
Trimmed 5.00 contracts @
0.50
[+] 37d ago
Initial 10.00 contracts @
0.49
Thesis
scalp not putting much risk
Go back
nate-trades
@nate-tra...
Bought SQ
Calls
up 108%
At 0.85, Exited 1.77
Contract:
97 Strike Call for
Dec 13, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
up 11.97%
At 2.02, Exited 2.42
Contract:
237 Strike Call for
Dec 13, 24
Trims & Adds
[] Made $242.10 in profit
[-] 38d ago
All out @
2.42
[-] 38d ago
Trimmed 7.00 contracts @
2.20
[+] 38d ago
Initial 10.00 contracts @
2.02
Thesis
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
up 6.23%
At 0.63, Now 0.01
Contract:
239 Strike Call for
Dec 05, 24
Trims & Adds
[] Currently up $39.10
[-] 43d ago
Trimmed 2.00 contracts @
0.81
[-] 43d ago
Trimmed 7.00 contracts @
0.72
[+] 43d ago
Initial 10.00 contracts @
0.63
Thesis
Go back
nate-trades
@nate-tra...
Bought MSFT
Calls
down -51.92%
At 0.6, Exited 0.29
Contract:
445 Strike Call for
Dec 06, 24
Thesis
Go back
nate-trades
@nate-tra...
Bought CVNA
Calls
down -73.83%
At 6.4, Now 0.01
Contract:
260 Strike Call for
Dec 13, 24
Trims & Adds
[] Currently down $4.7K
[-] 43d ago
Trimmed 1.00 contracts @
8.40
[-] 43d ago
Trimmed 1.00 contracts @
8.27
[+] 44d ago
Initial 10.00 contracts @
6.40
Thesis
Go back
nate-trades
@nate-tra...
Bought SPY
Calls
down -11.4%
At 1.92, Now 0.82
Contract:
607 Strike Call for
Dec 06, 24
Trims & Adds
[] Currently down $218.90
[-] 43d ago
Trimmed 8.00 contracts @
1.79
[-] 43d ago
Trimmed 1.00 contracts @
1.88
[+] 44d ago
Initial 10.00 contracts @
1.92
Thesis
Go back
nate-trades
@nate-tra...
Bought SPY
Calls
up 70.12%
At 2.11, Now 3.75
Contract:
604 Strike Call for
Dec 06, 24
higher risk than the puts i took
Trims & Adds
[] Currently up $1.5K
[-] 45d ago
Trimmed 1.00 contracts @
2.15
[+] 45d ago
Initial 10.00 contracts @
2.11
Thesis
higher risk than the puts i took
Go back
nate-trades
@nate-tra...
Bought IWM
Calls
down -52.32%
At 2.15, Now 0.01
Contract:
241 Strike Call for
Dec 09, 24
I grabbed a start position, looking for a bounce here could end up being a swing.
Trims & Adds
[] Currently down $1.1K
[-] 44d ago
Trimmed 3.00 contracts @
2.58
[-] 45d ago
Trimmed 1.00 contracts @
2.42
[+] 45d ago
Initial 10.00 contracts @
2.15
Thesis
I grabbed a start position, looking for a bounce here could end up being a swing.
Go back
nate-trades
@nate-tra...
Bought QQQ
Calls
down -65.51%
At 0.72, Exited 0.23
Contract:
506 Strike Call for
Nov 27, 24
currently high risk but may move soon.
Trims & Adds
[] Lost $471.00 on the trade
[-] 51d ago
All out @
0.23
[-] 36d ago
Trimmed 1.00 contracts @
0.23
[-] 36d ago
Trimmed 1.00 contracts @
0.23
[-] 45d ago
Trimmed 7.00 contracts @
0.23
[-] 51d ago
Trimmed 1.00 contracts @
0.44
[+] 51d ago
Initial 10.00 contracts @
0.72
Thesis
currently high risk but may move soon.
Go back
nate-trades
@nate-tra...
Shorted IWM
Puts
down -44.44%
At 0.54, Now 1.36
Contract:
244 Strike Put for
Nov 25, 24
Trims & Adds
[] Currently down $240.00
[-] 53d ago
Trimmed 2.00 contracts @
0.80
[-] 53d ago
Trimmed 6.00 contracts @
0.58
[+] 53d ago
Initial 10.00 contracts @
0.54
Thesis
Go back
