Discord @ 08:43 am

Trading Journal

Good morning @everyone ! Futures green to start the day but Mr. Powell speaks today at 1:30pm, so manage risk wisely. Morning focus on SPY IWM AMD META TSLA. I will be Live Audio Streaming at 9:25am

Morning trades

– IWM stock stalled at 183s so faded the open with PUT scalp for +100% gains

– AMZN got calls for a red to green move but stop got hit for -10%

– GOOGL scalped red to green and calls worked great but closed too soon.

– AMD stock stalled at 75s so scalped short for cash flow

– QQQ stock stalled at 282s, so scalped short for nice cash flow

– PTON got some OTM lottery but as market was slow, closed and done

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM IWM Nov 30 $182 Puts $0.75 $0.72 13 -4% -$54.60
9:34AM AMZN Dec 02 $95 Calls $0.69 $0.62 14 -10% -$114.80
9:35AM GOOGL Dec 02 $97 Calls $0.62 $0.70 16 13% $108.80
9:35AM IWM Nov 30 $182 Puts $0.70 $1.40 14 100% $963.20
9:38AM AMD Dec 02 $73 Put $0.95 $1.50 11 58% $591.80
10:08AM AMD Dec 02 $75 Calls $0.78 $1.00 13 28% $270.40
10:17AM QQQ Nov 30 $279 Puts $1.10 $1.50 9 36% $349.20
11:05AM PTON Dec 02 $11.5 Calls $0.09 $0.10 111 11% -$22.20
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 30, 2022 $2,092
Week-To-Date $5,670

Loss review: I got stopped on AMZN and those calls actually worked, but its part of trading and risk management, so I took it.

Key Takeaways: On days with FED speakers and low liquidity, action can get tricky and choppy, so traders should do less.

Don't miss next FREE content!

 

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