Trading Journal #102
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Trading Journal
Gains review
– TSLA scalped some longs for some cash flow for +40% and +50%
– AMD and NVDA faded it a bit but closed for small PnL because stock resumed up
– MSFT got some calls from lows, but not much momentum, so closed for small PnL
– FDX saw some bull flow and took calls for more than +120% gains
– SPY played long at 2:01pm and locked +50% on Calls. Then at 2:18pm, flipped short ahead Powell and locked +100% gains. And last trade after Powell speaking, longs for +110% gains and done.
Losses review:
– TSLA got some loss on first trade of the day, but the other TSLA scalps during the day paid this loss and gave more gains, so I’m happy
– IWM got some losses but it’s part of trading, especially on FED day. I kept my stops and respected my risk management
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | TSLA | Feb 03 $190 Calls | $1.10 | $1.00 | 9 | -9% | -$100.80 |
| 9:32AM | AMD | Feb 03 $77 Puts | $1.30 | $1.55 | 8 | 19% | $190.40 |
| 9:37AM | AMD | Feb 03 $77 Puts | $1.10 | $1.12 | 9 | 2% | $7.20 |
| 9:39AM | TSLA | Feb 03 $190 Calls | $0.90 | $0.88 | 11 | -2% | -$35.20 |
| 9:44AM | IWM | Feb 01 $188 Puts | $0.40 | $0.30 | 25 | -25% | -$280.00 |
| 9:46AM | TSLA | Feb 03 $190 Calls | $0.85 | $1.30 | 12 | 53% | $525.60 |
| 10:01AM | IWM | Feb 01 $188 Puts | $0.30 | $0.25 | 33 | -17% | -$204.60 |
| 10:09AM | NVDA | Feb 03 $190 Puts | $1.40 | $1.60 | 7 | 14% | $131.60 |
| 10:39AM | TSLA | Feb 03 $190 Calls | $0.90 | $0.90 | 11 | 0% | -$13.20 |
| 10:40AM | MSFT | Feb 03 $255 Calls | $0.75 | $0.90 | 13 | 20% | $179.40 |
| 11:15AM | TSLA | Feb 03 $190 Calls | $0.70 | $1.00 | 14 | 43% | $403.20 |
| 11:21AM | IWM | Feb 01 $193 Calls | $0.55 | $0.60 | 18 | 9% | $68.40 |
| 11:30AM | FDX | Feb 03 $200 Calls | $0.75 | $1.70 | 13 | 127% | $1,219.40 |
| 2:01PM | SPY | Feb 01 $410 Calls | $0.40 | $0.60 | 25 | 50% | $470.00 |
| 2:18PM | SPY | Feb 01 $400 Puts | $0.50 | $1.00 | 20 | 100% | $976.00 |
| 2:37PM | SPY | Feb 01 $410 Calls | $0.40 | $0.85 | 25 | 113% | $1,095.00 |
| Feb 1, 2023 | $4,632 | ||||||
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