Trading Journal #100
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Trading Journal
Gains review
– DKNG got some calls on some buy volume but momentum stalled so I closed flat
– IWM bought the lows for oversold bounce and locked +200% gains
– GME had nice action on Friday, so took some calls and took +100% gains
– JNJ saw some bear flow and I chased a bit to join those PUTs and locked +100% gains
– MMM saw some bear flow but stock gone very volatile so I closed flat
Losses review:
– Only commission costs on DKNG and MMM where I got out flat. Very happy
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | DKNG | Feb 03 $15 Calls | $0.60 | $0.60 | 17 | 0% | -$20.40 |
| 9:34AM | IWM | Jan 30 $189 Calls | $0.29 | $0.90 | 34 | 210% | $2,033.20 |
| 9:36AM | GME | Feb 03 $23 Calls | $0.85 | $1.70 | 12 | 100% | $1,005.60 |
| 11:20AM | JNJ | Feb 03 $162.5 Puts | $1.35 | $2.80 | 7 | 107% | $1,006.60 |
| 11:27AM | MMM | Feb 03 $110 Puts | $0.60 | $0.60 | 17 | 0% | -$20.40 |
| Jan 30, 2023 | $4,005 | ||||||
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