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Trading Journal

Gains review

– ROKU, started long with Calls for a break higher and locked 60% gains

– UPS got calls after report and locked +100% gains

– QQQ scalped shorts several times during the day for some cash flow but not much selling pressure, so it was basically get in, lock gains, move into the next one.

– PYPL got calls on bull flow and locked +65% gains and done.

 

Losses review: 

–  MCD was looking for a bounce up and gap filling after earnings, but stock lost momentum and had to assume my loss here. Later got back into the same contracts cheaper and was able to get some money back.

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM ROKU Feb 03 $57 Calls $1.15 $1.85 9 61% $619.20
9:34AM UPS Feb 03 $190 Calls $0.30 $0.60 33 100% $950.40
9:43AM MCD Feb 03 $280 Calls $0.28 $0.28 36 0% -$43.20
9:45AM MCD Feb 03 $280 Calls $0.15 $0.10 67 -33% -$415.40
9:58AM QQQ Jan 31 $291 Puts $1.00 $1.45 10 45% $438.00
10:09AM QQQ Jan 31 $291 Puts $1.10 $1.50 9 36% $349.20
10:12AM QQQ Jan 31 $291 Puts $1.05 $1.00 10 -5% -$62.00
10:18AM CAT Feb 03 $260 Calls $0.50 $0.75 20 50% $476.00
10:39AM QQQ Jan 31 $292 Puts $0.95 $1.00 11 5% $41.80
10:52AM QQQ Jan 31 $292 Puts $0.85 $0.70 12 -18% -$194.40
10:58AM QQQ Jan 31 $292 Puts $0.72 $0.78 14 8% $67.20
11:30AM QQQ Jan 31 $292 Puts $0.55 $0.80 18 45% $428.40
12:22PM CAT Feb 03 $265 Calls $0.25 $0.30 40 20% $152.00
12:26PM MCD Feb 03 $280 Calls $0.08 $0.11 125 38% $225.00
1:23PM QQQ Jan 31 $293 Puts $0.85 $0.65 12 -24% -$254.40
2:23PM PYPL Feb 03 $85 Calls $0.45 $0.75 22 67% $633.60
Jan 31, 2023 $3,411

 

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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