0.00Open1.97Pre Close0 Volume1.53K Open Interest5.00Strike Price0.00Turnover89.87%IV-2.31%PremiumDec 20, 2024Expiry Date2.14Intrinsic Value100Multiplier24DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9515Delta0.0611Gamma3.32Leverage Ratio-0.0039Theta0.0030Rho3.16Eff Leverage0.0018Vega
Compass Stock Discussion
3mins
day
Stopped out yesterday with extra 1%, as it didnt fill my sell stop limit order immediately and need to used market order. Overall0.8% of account loss.
POWL
day
Closed remaining 1/3 position at 292.
GENI
Closed at BE.
DESP
Week
BO of stage 1 in week chart.
Day
3mins
Sizing 20% at 2.88% SL at LOD. Country at Argentina. Action not strong.
Moved hard stop for remaining 1/3 to 277 and trailing 10 MA.
GENI
SL at BE.
COMP
3mins
day Cup & Handle
Cant get in with Stop limit buy at 6.80, at the end used market order.
Sizing 20% at 6.88 with 2.67% SL.
loading...
Missed at 11 September 2024.
Got in at 7.65 with 25% capital with 1.33% of SL. SL moved to breakeven, currently reached multiple RR, Maybe i'll hold 3days.
TQQQ
Bought at 16Sep 2024 with 7% of account and without SL. Sold at 71.82
Entry
Original thought is earn some pocket money. Retrieved it when end of month.
Exit
Amend the thought. Treat trading as a serious business.
SOXL
20% capital at 35.58, SL with 2.47%. Decision affected by COMP and TQQQ. Sold at 36.
Entry
Have a feeling tha...
real-estate, rate cut theme.
b) Add another 20% at 6.32 and stopped at 6.27 (LOD) at same day...
c) Today add another 20% at 6.60 and closed all position for comp at 6.32...
Violation
i) executed in pre-market at c)
Got greedy as i thought if b) didnt stop me out then i could make a great profit. Didnt feel good as been thinking about it the whole days even tho the sell at 6.27 (LOD) was lost correctly.
ii) didnt follow my sell rule
S...
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