Trading Journal #63
Trading Journal
08:44 am: “Futures higher after PPI numbers as the market keeps buying dips and selling rips but keeps squeezing higher, so manage risk wisely.
08:45 am: “Morning focus on AAPL AMZN GOOGL TSLA SPY IWM QQQ if they can go hold the morning print and squeeze higher OR fill morning gaps.
Morning trades: I started the day long TSLA Calls for some cash flow and also shorted IWM JPM for cash flow. Took some GOOGL Calls following yesterday’s bull action. Saw GME bull flow and jumped into Calls for cash flow. AMD was too extended so I faded it with PUTs for cash flow. During lunch, I faded AAPL TSLA for cash flow and done.
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | TSLA | Nov 18 $210 Calls | $1.35 | $1.70 | 7 | 26% | $236.60 |
| 9:34AM | TSLA | Nov 18 $210 Calls | $1.20 | $1.60 | 8 | 33% | $310.40 |
| 9:34AM | IWM | Nov 16 $188 Puts | $1.40 | $2.10 | 7 | 50% | $481.60 |
| 9:37AM | JPM | Nov 18 $135 Puts | $1.42 | $1.60 | 7 | 13% | $117.60 |
| 9:40AM | IWM | Nov 16 $185 Puts | $0.55 | $0.80 | 18 | 45% | $428.40 |
| 9:56AM | GOOGL | Nov 18 $100 Calls | $0.50 | $0.70 | 20 | 40% | $376.00 |
| 10:00AM | GME | Nov 18 $30 Calls | $0.25 | $0.40 | 40 | 60% | $552.00 |
| 10:07AM | META | Nov 18 $115 Puts | $1.42 | $1.70 | 7 | 20% | $187.60 |
| 10:15AM | TSLA | Nov 18 $180 Puts | $0.70 | $0.80 | 14 | 14% | $123.20 |
| 10:28AM | AMZN | Nov 18 $104 Calls | $1.05 | $1.00 | 10 | -5% | -$62.00 |
| 10:32AM | AMD | Nov 18 $76 Puts | $1.05 | $1.70 | 10 | 62% | $638.00 |
| 11:07AM | AMZN | Nov 18 $104 Calls | $0.80 | $0.82 | 13 | 2% | $10.40 |
| 11:31AM | AMZN | Nov 18 $105 Calls | $0.55 | $0.66 | 18 | 20% | $176.40 |
| 11:52AM | CCJ | Nov 18 $25 Calls | $0.45 | $0.52 | 22 | 16% | $127.60 |
| 12:03PM | AAPL | Nov 18 $148 Puts | $0.62 | $0.85 | 16 | 37% | $348.80 |
| 12:03PM | TSLA | Nov 18 $180 Puts | $0.68 | $0.72 | 15 | 6% | $42.00 |
| DISCLAIMER | |||||||
| – Content is provided for informational purposes only considering average $1,000 per trade
– Comissions already included: $0.60 per contract, per trade – All entries and exits are timestamped realtime via Discord Bot – Traders can have different Entries, Exits, Dollar Amount, Risk management and Comissions – Past historical data is no guarantee on future returns |
Nov 15, 2022 | $3,704 | |||||
| Week-To-Date | $6,897 | ||||||
Loss review: I cut potential losers fast, so avoided bigger losses, so I’m happy with risk management.
Key Takeaways: During long gamma periods, buy the dips and sell the rips and while we are in bear market, keep taking trades.
Look Ahead: Market is extended up, so a pause would be healthy to consolidate recent gains. I keep tactical by taking trades (longs and shorts) for cash flow.
DISCLAIMER
This trading journal is a log of all the options trades made. It is a tool that I use to track my progress and improve my trading strategies over time. I use this information to analyze my trading performance, identify patterns, and improve my decision-making processes. By keeping a trading journal, I can learn from my successes and mistakes, and make better trading decisions in the future. You can use other tools for journal as TraderSync , Tradervue or Excel
Content is provided for informational purposes only considering average $1,000 per trade. Comissions already included: $0.60 per contract, per trade. All entries and exits are timestamped realtime via Discord Bot. Traders can have different Entries, Exits, Dollar Amount, Risk management and Comissions.
You can find all my journals on Blog. Past historical data is no guarantee on future returns