Tuesday, Oct.10, 2023 | Options Trading | Daily Journal

 

Best trades on QQQ P371 for more than +200% gains.

Got some losses on QQQ Put hedges during the morning but was hedging against IWM AMZN and TSLA stock longs from yesterday. After I closed those stock longs, I placed a directional QQQ Put bet that gave me all money for the day.

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 | 

09:32 – QQQ Oct 10 $366 Puts from 0.8 to 0.8 for -16$ PnL*
09:33 – QQQ Oct 10 $366 Puts from 0.77 to 1 for 284$ PnL*
09:44 – QQQ Oct 10 $366 Puts from 0.75 to 0.85 for 115$ PnL*
09:48 – SPY Oct 10 $434 Calls from 0.7 to 0.7 for -17$ PnL*
09:54 – QQQ Oct 10 $367 Puts from 1.05 to 1 for -62$ PnL*
09:59 – AAPL Oct 13 $180 Calls from 0.95 to 1.05 for 97$ PnL*

 

| 10:00am – 11:00am | 

10:06 – QQQ Oct 10 $368 Puts from 1.05 to 1.2 for 138$ PnL*
10:21 – QQQ Oct 10 $368 Puts from 0.95 to 0.96 for -3$ PnL*
10:25 – QQQ Oct 10 $368 Puts from 0.85 to 0.7 for -195$ PnL*
10:30 – NVDA Oct 13 $475 Calls from 0.87 to 1.05 for 185$ PnL*
10:39 – QQQ Oct 10 $369 Puts from 0.8 to 0.82 for 11$ PnL*
10:45 – SPY Oct 10 $435 Puts from 1 to 1.05 for 38$ PnL*
10:54 – SPY Oct 10 $435 Puts from 0.86 to 0.9 for 34$ PnL*

 

| 11:00am – 1:00pm | 

11:05 – SPY Oct 10 $436 Calls from 0.77 to 0.95 for 219$ PnL*
11:07 – BA Oct 13 $197.5 Calls from 0.75 to 0.9 for 180$ PnL*
11:12 – QQQ Oct 10 $369 Puts from 0.68 to 0.58 for -168$ PnL*
11:30 – AAPL Oct 13 $177.5 Puts from 0.75 to 0.75 for -16$ PnL*
11:44 – QQQ Oct 10 $371 Puts from 0.88 to 0.8 for -102$ PnL*
12:03 – META Oct 13 $312.5 Puts from 0.85 to 0.95 for 106$ PnL*
12:55 – QQQ Oct 10 $371 Puts from 0.8 to 2.2 for 1805$ PnL*

 

| After 1:00pm |

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|Today PnL|* $2,633 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