Trading Days: 4 (Monday – Thursday)
No trades on Friday
📊 Trade Summary
| Day | Trade Size | Entry Cost | Exit Price | P/L | Result |
|---|---|---|---|---|---|
| Day 1 | 7 spreads | $14,980 | $15,837 | +$857 (+5.7%) | ✅ Win |
| Day 2 | 7 spreads | $16,100 | $16,467 | +$367 (+2.3%) | ✅ Win |
| Day 3 | 1 spread | $2,720 | $2,892 | +$172 (+6.3%) | ✅ Win |
| Day 4 | 1 spread | $3,085 | $2,920 | –$165 (–5.3%) | ❌ Loss |
✅ Total Trades: 4
- Winning Trades: 3
- Losing Trades: 1
💰 Net Profit: $1,231
(Before commissions and fees)
🏁 Win Rate: 75%
📝 Weekly Reflection:
I started this journey aiming to capture overnight theta, but this week I often took profits intraday when they came quickly. The key focus has been disciplined exits — taking quick gains and cutting losers based on delta movement.
I’ll keep refining my execution next week with the same focus on risk management. ⚠️ Disclaimer: This is my personal trading journal, shared for educational purposes only. Nothing here is financial advice or a recommendation to buy, sell, or trade. Please do your own research and understand the risks before making any trading decisions.
⚠️ Disclaimer
This blog is for educational and documentation purposes only. It reflects my personal trading journey and is not financial advice. Options trading involves significant risk and is not suitable for all investors. Strategies discussed may not be appropriate for your situation. Past performance does not guarantee future results. Please do your own research or consult with a licensed financial advisor before making any investment decisions.