Trading Journal #106
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Trading Journal
Gains review
– MSFT and AAPL got long calls out of the gate but closed a bit too soon but nice PnL
– GOOGL stock was a little bit all over the place early, but after 10am got some nice scalp long for +50% gains
– IWM got scalp long for a red to green but closed before Mr. Powell speak for +40% gains.
– PINS got some lottery but not much momentum so closed for small PnL
– LCID scalped calls on some bull flow and locked +30% gains
Losses review:
– GOOGL got stopped on hedge but flipped back to calls and got my money back and more, so I’m happy
Today Trading Summary
Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
9:30AM | MSFT | Feb 10 $270 Calls | $0.90 | $0.95 | 11 | 6% | $41.80 |
9:31AM | AAPL | Feb 10 $155 Calls | $0.88 | $1.20 | 11 | 36% | $338.80 |
9:39AM | GOOGL | Feb 10 $107 Calls | $0.62 | $0.68 | 16 | 10% | $76.80 |
9:56AM | GOOGL | Feb 10 $101 Puts | $0.70 | $0.60 | 14 | -14% | -$156.80 |
10:00AM | AAPL | Feb 10 $148 Puts | $0.68 | $0.72 | 15 | 6% | $42.00 |
10:14AM | GOOGL | Feb 10 $107 Calls | $0.62 | $0.95 | 16 | 53% | $508.80 |
10:42AM | IWM | Feb 08 $194 Calls | $0.70 | $1.00 | 14 | 43% | $403.20 |
10:59AM | PINS | Feb 10 $29 Calls | $0.13 | $0.15 | 77 | 15% | $61.60 |
11:33AM | LCID | Feb 10 $11.5 Calls | $0.42 | $0.55 | 24 | 31% | $283.20 |
Feb 7, 2023 | $1,599 |
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