Mr Trader

Jan 13 2021 Trading day. I had a good AMZN deep ITM calls bought very early @3151 and I manage to profit nicely from it. Later I had a smaller trade which did well as well and overall it was a very good day.

Jan 12 2021 Trading day. I had nothing to write about at all as it was a boring day.

  Jan 11 2021 Trading day. Starting the week on left foot with poor AMZN trade @3130 and got down with it to 3111 when I sold my position just to see recovery rubbing the salt to my day.

  Jan 8 2021 Trading day. I had a good AMZN deep ITM calls bought very early @3160 and I manage to profit nicely from it. Later I had a smaller trade which did well as well and overall it was a very good day.

 Jan 7 2021 Trading day. I had a poor day with a very late trade on AMZN in the last 10 minutes as I went long with deep ITM calls and  I got flushed.

 Jan 06 2021 Trading day. Had a very good day, with NVDA trade @220 I bought deep ITM calls to let them go @222. Later I had AMZN trade that ended with nothing before they collapse towards the end of the day. Riots in the US means more fuel to the upside as this market crave bed news and ugly scenes.

 Jan 05 2021 Trading day. Nothing to write home about, it was a day of waiting to see if there's continuation in downtrend and it turned out to be just a single day of selling as the indexes went back up trimming most of Monday loses. 

 Jan 04 2021 Trading day. I know it's a bit late but it was hectic yesterday and I haven't had the time to update. Overall it was a terrible day, my first trade was buying NVDA @338.5 deep ITM calls which cost me dearly. My thesis was it will continue to to $350 but the market took it apart and they lost most of the early gains and couldn't even recover decently. Had to sell those calls @327. I had 2 good AMZN short time trade who soften the NVDA blow but still it was only 25% of my lost with NVDA. I timed AMZN bounce @3191 to let it go @3205 and then with OTM calls (bought 3200c @ $36.85 sold @38.25) when AMZN was @3170. So overall i got fooled by the market movement as I did expected a down day but not in that force. The big move down is why I decided to let NVDA go as you never know if the next day we will see a continuation to yesterday selling. I preferred to start fresh so went to sleep with clear deck with hope for a better day today.

 My first diary post. 2020 just finished and I had a good year with 86% return but for some reason I feel some sour taste as if I could have done much much better. I had some blunder trades which costs me huge amount of $. From 2021 I will update my trades(will try to do it live as much as possible) on a daily basis. No censorship to try make it perfect like others do, the great one's and the blunders. Hope you find this blog useful and if not at least I know I will. 😉