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Trading Journal

Gains review

– IWM scalped some calls and locked +30% gains as momentum stalled. After that flipped into shorts and locked +75% gains

– AAPL scalped some longs and shorts for +30% gains, but overall very choppy so locked gains

– AMD scalped short for +50% gains on weak momentum lower

– SAVA tried some longs but not much momentum so closed for small PnL

– TSLA tried to scalp shorts twice but was too strong so closed both

– CRM got calls on bull flow and some news, locked +50% gains and done

 

Losses review: 

–  IWM got stopped twice on choppy action and lost some money, but early scalp short gave me enough money to deal with this losses

– GOOGL tried to scalp a bounce but sellers were strong and my stop got hit, so took the loss

– PTON saw some bull flow and got some calls but momentum lost and my stop got hit

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM IWM Feb 08 $194 Puts $0.78 $0.90 13 15% $140.40
9:35AM AAPL Feb 10 $157.5 Calls $0.45 $0.60 22 33% $303.60
9:37AM IWM Feb 08 $196 Calls $0.30 $0.40 33 33% $290.40
9:50AM AAPL feb 10 $150 Puts $0.45 $0.60 22 33% $303.60
9:52AM AMD Feb 10 $86 Puts $1.00 $1.50 10 50% $488.00
10:11AM BA Feb 10 $210 Puts $1.05 $1.10 10 5% $38.00
10:22AM IWM Feb 08 $195 Puts $0.85 $1.50 12 76% $765.60
10:46AM TSLA Feb 10 $190 Puts $1.38 $1.50 7 9% $75.60
10:55AM SAVA Feb 10 $32 Calls $0.55 $0.60 18 9% $68.40
10:58AM IWM Feb 08 $194 Calls $0.65 $0.54 15 -17% -$183.00
11:09AM IWM Feb 08 $194 Calls $0.55 $0.45 18 -18% -$201.60
11:13AM TSLA Feb 10 $187.5 Puts $1.00 $1.00 10 0% -$12.00
11:20AM GOOGL Feb 10 $101 Calls $0.85 $0.70 12 -18% -$194.40
12:19PM PTON Feb 10 $17 Calls $0.16 $0.13 63 -19% -$264.60
12:28PM CRM Feb 10 $175 Calls $0.65 $1.00 15 54% $507.00
Feb 8, 2023 $2,125

 

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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