Monday, Mar.27, 2023 – Trading Journal

 

Started the day with some gains on AMZN and AAPL Calls but momentum faded and locked my +40% gains.

After 10am, momentum stalled and I got short Tech buying QQQ Puts that gave me the cash flow for the day. Locked  QQQ Puts 312 for 80% gains but they hit more than 300%, so congrats shorts.

After 11:00am, tried the SPY and SCHW bounce up but not much momentum so closed for very small gains:

Market was choppy so decided not to open more positions.

As a famous quote says:

  • “”If most traders would learn to sit on their hands 50 percent of the time, they would make a lot more money.” by Bill Lipschutz

 

Trading Summary

9:34AM | AMZN Mar 31 $101 Calls from 0.78 to 0.9 | PnL* = 141$
9:35AM | AAPL Mar 31 $162.5 Calls from 0.8 to 1.1 | PnL* = 375$
10:06AM | QQQ Mar 27 $312 Puts from 1.1 to 2 | PnL* = 800$
10:55AM | AAPL Mar 31 $162.5 Calls from 0.8 to 0.82 | PnL* = 11$
11:11AM | SCHW Mar 31 $56 Calls from 0.8 to 0.82 | PnL* = 11$
11:23AM | SPY Mar 28 $399 Calls from 1.05 to 1.2 | PnL* = 138$

Today PnL = 1,476$

 

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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