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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 | ||||||
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