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Trading Journal

Gains review

– QQQ shorted with OTM PUT scalp for +55% gains. Closed a bit too soon, but was a nice one

– IWM scalped big shorts with P183 before 10am for fading and locked +120% gains on PUTs

– AAPL scalped short as market was seeing profit taking and locked +50% gains on PUTs

– AMZN also scalped short for profit taking from highs and locked +45% gains on PUTs

 

Losses review: 

– TSLA got some calls trying a possible squeeze up out of the gate, but took some losses as stock got rejected at highs. After that I bought the 9:35-9:36am dip and was able to scalp longs for +50% gains that gave me back the money from early stops. Overall was able to save the trade with gains on TSLA, but the market sold it heavily. Would have been better to short it, but I stepped aside on TSLA and scalped 3 big shorts on IWM AMZN AAPL, so I’m happy.

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM TSLA Dec 16 $190 Calls $0.90 $0.80 11 -11% -$123.20
9:33AM TSLA Dec 16 $190 Calls $0.82 $0.75 12 -9% -$98.40
9:33AM QQQ Dec 13 $290 Puts $0.29 $0.45 34 55% $503.20
9:36AM TSLA Dec 16 $190 Calls $0.65 $0.90 15 38% $357.00
9:50AM AAPL Dec 16 $145 Puts $0.78 $1.20 13 54% $530.40
9:58AM IWM Dec 14 $183 Puts $0.85 $1.90 12 124% $1,245.60
10:05AM AMZN Dec 16 $92 Puts $0.82 $1.20 12 46% $441.60
10:22AM BABA Dec 16 $85 Puts $0.25 $0.25 40 0% -$48.00
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

 Dec 13, 2022 $2,808
Week-To-Date $4,202

 

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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