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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 | ||||||
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