Trading Journal #112
Wednesday, Feb.15, 2023 – Trading Journal
Gains: AAPL +55% calls out the gate gave nice cash flow. QQQ +60% Put scalp also gave nice cash flow. GOOGL AMZN calls closed a bit too soon but gave a nice PnL.
Losses: No losses today. I’m happy with risk management
Today Trading Summary
| Contract | Buy / Sell | PnL % | PnL $ | |||
| 9:31AM | AAPL | Feb 17 $155 Calls | $0.80 | $1.25 | 56% | $569.40 |
| 9:31AM | GOOGL | Feb 17 $95 Calls | $1.00 | $1.25 | 25% | $238.00 |
| 9:45AM | AMZN | Feb 17 $100 Calls | $1.00 | $1.25 | 25% | $238.00 |
| 9:53AM | AAPL | Feb 17 $152.5 Puts | $1.00 | $1.10 | 10% | $88.00 |
| 9:54AM | QQQ | Feb 15 $304 Puts | $0.90 | $1.10 | 22% | $206.80 |
| 10:01AM | QQQ | Feb 15 $304 Puts | $0.75 | $1.20 | 60% | $569.40 |
| 12:51PM | AAPL | Feb 17 $152.5 Puts | $0.82 | $0.85 | 4% | $21.60 |
| Feb 15, 2023 | $1,931 | |||||
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