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Trading Journal
Gains review
– GME started day long calls and locked +130% gains
– AMD got long for continuation up and locked +70% gains on Calls
– INTC tried to fade it but not much selling pressure, so closed for small PnL
– NVDA faded it from highs with PUT scalp for +50% gains
– BKKT saw some bull flow and played some calls for +80% gains
Losses review:
– No losses today.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | GME | Feb 03 $22.5 Calls | $0.60 | $1.40 | 17 | 133% | $1,339.60 |
| 9:33AM | AMD | Feb 03 $85 Calls | $1.05 | $1.80 | 10 | 71% | $738.00 |
| 9:35AM | INTC | Feb 03 $29 Puts | $0.25 | $0.28 | 40 | 12% | $72.00 |
| 9:44AM | NVDA | Feb 03 $205 Puts | $0.80 | $1.20 | 13 | 50% | $504.40 |
| 10:35AM | BKKT | Feb 03 $2 Calls | $0.15 | $0.28 | 67 | 87% | $790.60 |
| Feb 2, 2023 | $3,445 | ||||||
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