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Trading Journal

Gains review

– MSFT got long out of the gate for a bounce up and locked +30% gains, because I wanted to focus on TSLA scalp

– TSLA got long Calls in the first seconds of the day and locked +220% gains. Trade gone even higher but happy with gains

– GME got calls was we have been trading it this week and locked +40% gains

– AMZN gave some cash flow but it was hard to manage

 

Losses review: 

– AMZN got 1 stop hit so took the loss but the other trades paid

– IWM took small loss on hedge but the trade actually worked well some minutes later

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM MSFT Feb 03 $260 Calls $1.40 $1.80 7 29% $271.60
9:30AM TSLA Feb 03 $190 Calls $1.25 $4.00 8 220% $2,190.40
9:45AM GME Feb 03 $23 Calls $0.60 $0.85 17 42% $404.60
10:00AM AMZN Feb 03 $107 Puts $1.15 $1.70 9 48% $484.20
10:16AM AMZN Feb 03 $109 Calls $0.55 $0.77 18 40% $374.40
10:31AM AMZN Feb 03 $105 Puts $0.50 $0.40 20 -20% -$224.00
10:39AM AMZN Feb 03 $109 Calls $0.60 $0.80 17 33% $319.60
10:57AM IWM Feb 06 $196 Puts $0.50 $0.48 20 -4% -$64.00
Feb 3, 2023 $3,757

 

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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