Thursday, Aug.17, 2023 | Options Trading | Daily Journal

 

|9:30am-10:00am| Started the day buying META Calls for some cash flow on trading room

|10:00am- 12:00pm| Scalped SPY PUTs for +50% and got chopped on some other trades so got back into cash

|After 12:00pm| Scalped SPY C439 for +70% gains on trading room

|After 1:00pm| Scalped SPY P440 for +125% gains and done!

End of Day resume| Market very oversold but oversold can remain oversold for longer with intraday rallies to clear oversold condition and thats exactly what I have been trading. I’m very happy with my risk management, trading plan, focus and resilience. Need to keep my focus and repeat the process over and over again!

 

|Options Trades Log|*

9:31AM – SPY Aug 17 $441 Puts from 0.95 to 1.25 for 317$ PnL*
9:38AM – META Aug 18 $300 Calls from 0.95 to 1 for 42$ PnL*
9:41AM – CAT Aug 18 $282.5 Calls from 0.75 to 0.8 for 50$ PnL*
9:42AM – META Aug 18 $300 Calls from 0.95 to 1.25 for 317$ PnL*
9:53AM – META Aug 18 $290 Puts from 1.15 to 1.35 for 170$ PnL*
9:57AM – GOOGL Aug 18 $130 Puts from 0.75 to 0.95 for 245$ PnL*
10:02AM – QQQ Aug 17 $363 Calls from 1 to 0.92 for -92$ PnL*
10:09AM – QQQ Aug 17 $363 Calls from 0.91 to 0.85 for -80$ PnL*
10:16AM – SPY Aug 17 $440 Puts from 0.8 to 1.2 for 505$ PnL*
10:47AM – QQQ Aug 17 $362 Calls from 0.8 to 1 for 245$ PnL*
11:00AM – QQQ Aug 17 $361 Puts from 0.88 to 1 for 119$ PnL*
11:15AM – SPY Aug 17 $440 Calls from 0.73 to 0.73 for -17$ PnL*
11:22AM – SPY Aug 17 $440 Calls from 0.65 to 0.63 for -48$ PnL*
11:30AM – GOOGL Aug 18 $130 Puts from 0.56 to 0.57 for -4$ PnL*
11:38AM – SPY Aug 17 $439 Calls from 1.05 to 1.2 for 138$ PnL*
11:44AM – QQQ Aug 17 $362 Calls from 0.69 to 0.9 for 278$ PnL*
11:55AM – SPY Aug 17 $439 Calls from 0.95 to 1.2 for 262$ PnL*
12:10PM – SPY Aug 17 $439 Calls from 1 to 1.7 for 688$ PnL*
1:11PM – SPY Aug 17 $440 Puts from 0.76 to 0.76 for -16$ PnL*
1:16PM – SPY Aug 17 $440 Puts from 0.66 to 1.5 for 1242$ PnL*

|Today PnL|* $4,361 Gains

 

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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