📊 Weekly Trade Recap: September 14–19, 2025 | Options Wins, Rookie Lessons & Risk Management

Market Context 📈

This week’s action (September 14–19, 2025) reminded traders that options trading is a game of patience, discipline, and risk management. Tech stocks were front and center with high volatility, giving us quick green trades ✅ and a couple of painful red hits ❌.

For new traders, think of volatility like waves in the ocean — sometimes you can ride them smoothly, other times they crash hard. The key is to manage your position size and never risk more than you’re comfortable losing.

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Performance Summary

• Total Trades Closed: 10
• Win Rate: 70% ✅
• Total % P/L: +23%
• Average % P/L per Trade: +2.3%

Biggest Win: HOOD +92% 🚀
Toughest Loss: UNH –99% ❌

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Trade Breakdown

Here’s the full trade list with winners and losers clearly marked:

• ✅ IWM | Entry: 2025-09-05 → 2025-09-19 | SEP 19 $245C | +40% | Options
• ✅ AAPL | Entry: 2025-09-19 → 2025-09-19 | SEP 26 $245C | +45% | Options
• ✅ PLTR | Entry: 2025-09-12 → 2025-09-18 | SEP 19 $175C | +40% | Options
• ✅ HOOD | Entry: 2025-09-17 → 2025-09-18 | OCT 2 $246C | +92% | Options
• ✅ BABA | Entry: 2025-09-15 → 2025-09-16 | SEP 19 $170C | +45% | Options
• ✅ AAPL | Entry: 2025-09-15 → 2025-09-19 | SEP 19 $254C | +40% | Options
• ❌ UNH | Entry: 2025-09-19 → 2025-09-19 | SEP 19 $275C | –99% | Masterclass
• ❌ UBER | Entry: 2025-08-28 → 2025-09-19 | SEP 19 $100C | –99% | Masterclass
• ✅ BABA | Entry: 2025-09-16 → 2025-09-17 | SEP 19 $165C | +50% | Masterclass
• ✅ AAPL | Entry: 2025-09-16 → 2025-09-16 | SEP 19 $240C | +41% | Masterclass

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Rookie Trader Lessons 📝

For beginners, here are the key lessons from this week’s trades:

• ✅ Winners stack up fast: You don’t need every trade to hit big. Even smaller wins add up when you stay consistent.
• ❌ Cut losers quickly: UNH and UBER remind us why we keep risk light per trade - also don't marry the trade - if it breaks down make sure to exit if there is any premium left.
• ✅ Ride strong momentum: HOOD +92% shows the power of catching a trend when volume and sentiment align.
• ❌ Don’t marry your trades: Just because you love a stock doesn’t mean the trade setup will love you back.
• ✅ Stick to your risk plan: Never risk more than 2–5% of your account on one trade. Protect capital first.

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Final Thoughts 🔑

This week was a textbook example of how trading is less about being right every time and more about risk vs. reward. With a 70% win rate, the gains outweighed the losses — but the losses were sharp reminders of why discipline is everything.

For rookies, remember:

• Take your profits when they’re there.
• Don’t fight the market.
• Live to trade another day.

Consistency + discipline = long-term growth.