Trading Journal

08:41 am: “Futures green to start the day as we approach Thanksgiving on Thursday. Low liquid markets can be tricky, so manage risk wisely

08:42 am: “Morning focus on Semi’s as yesterday showed some relative strength, so let’s see if able to give a day 2 and market bounces up OR not

Morning trades

AAPL: took short out of the gate for new lows, nice quick cash flow and done

TSLA: scalped longs but it was very volatile so I step aside and closed

NVDA: when saw stock stalled below 155s again in first 5 min, took a short for cash flow, locked my gains and flipped long AMD

AMD: from morning trade plan for day 2 up, scalped big calls for great cash flow

BA: took a scalp long for new highs on day and locked my cash flow

IWM: when stock stalled at 184s, took a short but it was slow so I closed

META: after some rumors hit wires, took a short but got stopped as no follow through for downside, so flipped long where I got my money back from previous stop and way more. Locked my gains and done.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM AAPL Nov 25 $148 Puts $1.35 $2.00 7 48% $446.60
9:32AM TSLA Nov 25 $180 Calls $1.15 $1.20 9 4% $34.20
9:34AM TSLA Nov 25 $180 Calls $1.05 $1.02 10 -3% -$42.00
9:36AM NVDA Nov 25 $150 Puts $1.30 $1.90 8 46% $470.40
9:49AM AMD Nov 25 $73 Calls $1.02 $1.52 10 49% $488.00
9:59AM BA Nov 25 $177.5 Calls $0.70 $1.00 14 43% $403.20
10:34AM IWM Nov 23 $183 Puts $0.85 $0.90 12 6% $45.60
10:40AM META Nov 25 $106 Puts $0.40 $0.35 25 -13% -$155.00
10:44AM META Nov 25 $113 Calls $0.55 $1.00 18 82% $788.40
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 21, 2022 $2,479
Week-To-Date $4,710

Loss review: Took some small losses on TSLA volatility and META first short, but was able to flip fast and get my money back

Key Takeaways: Traders, Trade, so if trade goes against you, step aside, take the other side, get your cash flow and done. You can always go back to initial trade at better prices

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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