Good morning! I will be on Discord Live Audio Streaming at 9:20am   

Trading Journal

Gains review

– MSFT took calls for a bounce up but not much momentum so closed for small PnL

– AMD and NVDA took shorts for cash flow after getting stopped on GOOGL and made me some money back

– SPY took a big scalp long for a bounce and those calls more than doubled. Locked +100% gains and done

 

Losses review: 

– AAPL was looking for a bounce up and took some calls but not much momentum so took some losses

– GOOGL my first trade got stopped but 2nd trade got my money back

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM AAPL Feb 10 $157.5 Calls $0.75 $0.76 13 1% -$2.60
9:35AM GOOGL Feb 10 $108 Calls $0.55 $0.44 18 -20% -$219.60
9:38AM AAPL Feb 10 $157.5 Calls $0.70 $0.75 14 7% $53.20
9:52AM MSFT Feb 10 $265 Calls $0.90 $1.00 11 11% $96.80
9:57AM AAPL Feb 10 $157.5 Calls $0.65 $0.57 15 -12% -$138.00
10:15AM NVDA Feb 10 $200 Puts $1.45 $1.70 7 17% $166.60
10:17AM AMD Feb 10 $82 Puts $0.78 $1.00 13 28% $270.40
10:38AM SPY Feb 06 $409 Calls $1.10 $2.20 9 100% $979.20
10:46AM GOOGL Feb 10 $105 Calls $0.80 $1.00 13 25% $244.40
Feb 6, 2023 $1,450

 

Don't miss next FREE content!

 

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