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
2025-09-17

WW37 2025 Trading Journal: From Chaos to... Recovery πŸ“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 πŸ”₯βž‘οΈπŸš€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.πŸ“ˆ The Numbers That Actually MatterπŸš€ Weekly P&L: +$6.7k (feels like winning the lottery after recent weeks)🎯 YTD Performance: +43% (peaked at +46.55% - we'll get there again)πŸ† Beating S&P 500 by: +30% (the strategies work when I follow them)πŸ’° Current Leverage: 0% (sleeping soundly for the first time in weeks)πŸ’§ Cash Position: 30% (up from 20% in August - September sur
WW37 2025 Trading Journal: From Chaos to... Recovery πŸ“Š
avatarTerra_Incognita
2025-09-08

WW36 2025 Trade Journal: The Calm Before the Storm? πŸŒͺ️

TL;DR: From Chaos to... Less Chaos πŸ“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. 🎭 πŸ“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: πŸ“Š S&P 500: +1.91% (showing off) πŸ’» Nasdaq: +0.85% (rubbing salt in wounds) 😀 My Portfolio: -5.24% (learning humility) Current Stats That Matter: 🎯 YTD Performance: +38.34% (peaked at +46.55% - those were the days) πŸ† Still beating S&P by: +27.9% (s
WW36 2025 Trade Journal: The Calm Before the Storm? πŸŒͺ️
avatarTerra_Incognita
2025-09-03

The Weekly Battle Report: When Markets Humble Even the Best Plans 🎯 Week 34-35 Combined Edition - Because Sometimes Life (and Vacation) Happens

The Brutal Truth Up Front πŸ’€ The Damage: -$13.2K across two weeks The Silver Lining: Still maintained 75% win rate with 53 positions The Reality Check: Stock picks got massacred (-$21.4K) but options trading kept me breathing (+$8.2K) Sometimes the market serves you a $36K reality sandwich with a side of humble pie. Here's what happened when I thought I could outsmart cruise ship momentum. πŸ–οΈ Trading While Sipping Latte (Spoiler: Bad Idea) Last week I was supposedly "on vacation" - you know, that thing normal people do where they actually disconnect? Yeah, that's not me. I kept trading and posting Trade Feeds because, let's be honest, market addiction is real. The result? Proof that you can't half-ass trading. Either you're in or you're out. Trying to do both leads to expensive mistakes. Wi
The Weekly Battle Report: When Markets Humble Even the Best Plans 🎯 Week 34-35 Combined Edition - Because Sometimes Life (and Vacation) Happens
avatarTerra_Incognita
2025-09-17

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

πŸ’¬ 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 βœ… Receive a special gift pack: πŸ“˜ Options Notebook + 🐯 Tiger Plushie πŸ‘₯ Limited to 40 participants β€” first come, first served!
Session 2: Options Demystified: Options Trading Q&A with an Actual Options Retail Trader