Trading Journal #246
Wednesday, Sept.20, 2023 | Options Trading | Daily Journal
Best trades on COIN Calls for +60% gains, META Puts for +45% gains, SPY Calls for +100% gains and TSLA Puts for +125% gains.
Got some small losses on NFLX testing the bounce up, but cut it fast when was losing momentum.
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!
| 9:30am – 10:00am |
9:30AM – AAPL Sept 22 $180 Calls from 1.15 to 1.25 for 80$ PnL*
9:31AM – AAPL Sept 22 $177.5 Puts 0.75 from 0.75 to 0.9 for 180$ PnL*
9:40AM – COIN Sept 22 $80 Calls from 1.15 to 1.8 for 575$ PnL*
| 10:00am – 11:00am |
10:00AM – QQQ Sept 20 $369 Puts from 0.85 to 0.85 for -15$ PnL*
10:02AM – TSLA Sept 22 $277.5 Calls from 0.95 to 0.96 for -3$ PnL*
10:05AM – META Sept 22 $300 Puts from 1.05 to 1.5 for 438$ PnL*
10:06AM – TSLA Sept 22 $277.5 Calls from 0.95 to 1.1 for 152$ PnL*
10:21AM – TSLA Sept 22 $255 Puts from 0.63 to 0.63 for -20$ PnL*
10:26AM – TSLA Sept 22 $255 Puts from 0.6 to 0.7 for 150$ PnL*
| 11:00am – 1:00pm |
11:08AM – NFLX Sept 22 $405 Calls from 1.05 to 1.01 for -52$ PnL*
11:22AM – IWM Sep 20 $183 Puts from 0.85 to 0.9 for 46$ PnL*
11:55AM – NFLX Sep 22 $405 Calls from 0.95 to 1 for 42$ PnL*
| After 1:00pm |
1:20PM – SPY Sept 20 $445 Calls from 0.69 to 0.62 for -115$ PnL*
2:06PM – SPY Sept 20 $444 Calls from 0.38 to 0.75 for 931$ PnL*
2:35PM – QQQ Sept 20 $372 Calls from 0.25 to 0.35 for 352$ PnL*
2:41PM – TSLA Sept 22 $260 Puts from 0.6 to 1.35 for 1255$ PnL*
|Today PnL|* $3,996 Gains
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