Options Trade Log: August 1, 2025

Trade Log: August 1, 2025

Ticker: SPX
Type: PUT Option (A+ Setup)
Entry Time: 9:32 AM
Exit Time: 9:36 AM
Fees (Buy + Sell): $2.10
Buying Price: $55
Selling Price (Trailing Stop): $79
Profit (Before Fees): $24 per contract
Setup Confirmation: ✅ A+

End of day balance: 114.45 usd

📊 Chart Setup & Strategy

  • Pattern: Broke previous day low, then retested that level
  • Indicators: EMA crossover + Volume Surge
  • Confirmation: Heiken Ashi (entered on second candle after confirmation)

📈 Screenshot





🧠 Lesson Learned

⚠️ Mistake

Changed trailing stop loss prematurely. Missed potential extra $200 profit due to early exit.

😌 Emotional State

Felt stable and confident throughout the trade. No FOMO or panic.

Location: United States

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