Terra Incognita's Live Trading Diary

Documenting daily live trading processes, sharing operational thoughts and market insights, authentically portraying the trader's journey.

avatarTerra_Incognita
2025-09-08

WW36 2025 Trade Journal: The Calm Before the Storm? ๐ŸŒช๏ธ

TL;DR: From Chaos to... Less Chaos ๐Ÿ“Š After weeks of emotional roller coaster rides swinging between +$10k to -$10k weekly P&L, this week delivered something I haven't experienced in months: boredom. With just a -$469 loss, I'm not sure if I should be relieved or concerned that my portfolio has gone from Netflix thriller to watching paint dry. ๐ŸŽญ ๐Ÿ“ˆ The Big Picture: August Reality Check August 2025 just became the second unprofitable month this year with a brutal -5.24% drop (-$23.6K), while Mr. Market decided to throw a party without me: ๐Ÿ“Š S&P 500: +1.91% (showing off) ๐Ÿ’ป Nasdaq: +0.85% (rubbing salt in wounds) ๐Ÿ˜ค My Portfolio: -5.24% (learning humility) Current Stats That Matter: ๐ŸŽฏ YTD Performance: +38.34% (peaked at +46.55% - those were the days) ๐Ÿ† Still beating S&P by: +27.9% (s
WW36 2025 Trade Journal: The Calm Before the Storm? ๐ŸŒช๏ธ
avatarTerra_Incognita
2025-09-17

WW37 2025 Trading Journal: From Chaos to... Recovery ๐Ÿ“Š

Welcome to another episode of "How Not to Trade Like a Pro" - where we document the messy reality of retail trading with brutal honesty and just enough humor to keep us sane.TL;DR: The Phoenix Rises from Three Weeks of Ashes ๐Ÿ”ฅโžก๏ธ๐Ÿš€After three consecutive weeks of taking losses like a champ (or a chump?), we're back to profitability through the ancient art of... actually cutting losses when they hurt. Revolutionary, I know.๐Ÿ“ˆ The Numbers That Actually Matter๐Ÿš€ Weekly P&L: +$6.7k (feels like winning the lottery after recent weeks)๐ŸŽฏ YTD Performance: +43% (peaked at +46.55% - we'll get there again)๐Ÿ† Beating S&P 500 by: +30% (the strategies work when I follow them)๐Ÿ’ฐ Current Leverage: 0% (sleeping soundly for the first time in weeks)๐Ÿ’ง Cash Position: 30% (up from 20% in August - September sur
WW37 2025 Trading Journal: From Chaos to... Recovery ๐Ÿ“Š
avatarTerra_Incognita
2025-09-17

Session 2: Options Demystified: Options Trading Q&A with an Actual Options Retail Trader

๐Ÿ’ฌ Session 2: Options Demystified: Options Trading Q&A with an Actual Options Retail Trader Saturday, 20th September | 2:00 PM - 4:00 PM | Tiger Brokers Singapore HQ (One Raffles Place Tower 2, Floor 35, Singapore) Get your burning questions answered by someone who's been in the trenches Hear real-world experiences, wins, and lessons learned Discover what it's really like to trade options as a retail investor Network with fellow aspiring options traders โœ… Receive a special gift pack: ๐Ÿ“˜ Options Notebook + ๐Ÿฏ Tiger Plushie ๐Ÿ‘ฅ Limited to 40 participants โ€” first come, first served!
Session 2: Options Demystified: Options Trading Q&A with an Actual Options Retail Trader