Trading Journal #65
Trading Journal
08:41 am: “Futures red to start the day giving a nice follow through to Tuesday shorts so trim and trail. It’s day 3 on the pullback, so it’s wise to lock gains on the way and see where we can find buyers.
08:42 am: “Morning focus on SPY IWM QQQ gapping down to see if bounce up or fade lower before a bounce. Semi’s with AMD and NVDA on focus after NVDA report that can trigger next move.
Morning trades: I started the day trading NVDA for cash flow both longs and shorts on very volatile action. I also traded some TSLA for cash flow. The best trade of the day came after lunch with QQQ PUT scalp for big cash flow.
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:32AM | NVDA | Nov 18 $150 Puts | $0.65 | $0.85 | 15 | 31% | $282.00 |
| 9:36AM | NVDA | Nov 18 $150 Puts | $0.65 | $0.75 | 15 | 15% | $132.00 |
| 9:40AM | NVDA | Nov 18 $170 Calls | $0.36 | $0.72 | 28 | 100% | $974.40 |
| 9:47AM | BYND | Nov 18 $15 Calls | $0.27 | $0.20 | 37 | -26% | -$303.40 |
| 9:53AM | NVDA | Nov 18 $150 Puts | $0.45 | $0.60 | 22 | 33% | $303.60 |
| 10:15AM | COIN | Nov 18 $52 Calls | $0.48 | $0.60 | 21 | 25% | $226.80 |
| 10:18AM | TSLA | Nov 18 $195 Calls | $0.50 | $0.70 | 20 | 40% | $376.00 |
| 10:28AM | MRVL | Nov 18 $43.5 Calls | $0.67 | $0.75 | 15 | 12% | $102.00 |
| 10:35AM | NVDA | Nov 18 $150 Puts | $0.28 | $0.44 | 36 | 57% | $532.80 |
| 10:44AM | AAPL | Nov 18 $146 Puts | $0.55 | $0.50 | 18 | -9% | -$111.60 |
| 11:41AM | AAPL | Nov 18 $147 Puts | $0.62 | $0.59 | 16 | -5% | -$67.20 |
| 11:45AM | TSLA | Nov 18 $190 Calls | $1.05 | $1.40 | 10 | 33% | $338.00 |
| 11:55AM | SBUX | Nov 18 $96 Calls | $0.70 | $0.90 | 14 | 29% | $263.20 |
| 12:17PM | AAPL | Nov 18 $148 Puts | $0.74 | $0.70 | 14 | -5% | -$72.80 |
| 12:24PM | AMD | Nov 18 $73 Puts | $0.85 | $0.90 | 12 | 6% | $45.60 |
| 12:53PM | TSLA | Nov 18 $190 Calls | $1.00 | $1.25 | 10 | 25% | $238.00 |
| 1:42AM | QQQ | Nov 17 $286 Puts | $0.85 | $2.20 | 12 | 159% | $1,605.60 |
| 1:47AM | BA | Nov 18 $165 Puts | $0.40 | $0.20 | 25 | -50% | -$530.00 |
| 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 17, 2022 | $2,976 | |||||
| Week-To-Date | $15,404 | ||||||
Loss review: I got some stops but the biggest loser was on BA as I held the bag for too long…need to cut loss faster
Key Takeaways: On slow choppy action avoid holding the bag for too long. Get in, get out and move into the next one.
Look Ahead: Market was overbought and now back to flat but still holding the short term support. Now we see if able to regain momentum higher or not.
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