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Trading Journal

Gains review

– AAPL got some calls as was looking for a move up but no momentum so took small gain on first and got stopped on second

– META got a scalp short for +50% gains but closed way too soon and stock got even lower.

– AMD tried a scalp long but lost momentum, so flipped short and got +40% gains

– NFLX took a short from highs but not much selling pressure so locked small PnL

– SPY scalped calls for a bounce and locked +25% gains as market was very heavy

 

Losses review

–  AAPL got stopped on morning calls as momentum got rejected at 154s

– TSLA scalped shorts for a fade but was too strong so took some small losses

– LCID tried some lottery on calls but stock lost momentum and my stop hit

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM AAPL Feb 10 $155 Calls $0.80 $0.85 13 6% $49.40
9:33AM AAPL Feb 10 $155 Calls $0.76 $0.90 13 18% $166.40
9:35AM TSLA Feb 10 $195 Puts $0.75 $0.76 13 1% -$2.60
9:36AM AAPL Feb 10 $155 Calls $0.75 $0.60 13 -20% -$210.60
9:40AM META Feb 10 $192.5 Calls $0.75 $0.65 13 -13% -$145.60
9:41AM TSLA Feb 10 $195 Puts $0.60 $0.62 17 3% $13.60
9:42AM META Feb 10 $180 Puts $0.68 $1.00 15 47% $462.00
10:15AM AMD Feb 10 $88 Calls $0.55 $0.50 18 -9% -$111.60
10:22AM LCID Feb 10 $11.5 Calls $0.27 $0.22 37 -19% -$229.40
10:26AM AMD Feb 10 $85 Puts $0.67 $0.80 15 19% $177.00
10:29AM TSLA Feb 10 $200 Puts $0.70 $0.75 14 7% $53.20
11:04AM NFLX Feb 10 $365 Puts $1.20 $1.40 8 17% $150.40
11:05AM AMD Feb 10 $85 Puts $0.75 $1.05 13 40% $374.40
12:06PM SPY Feb 09 $412 Calls $0.80 $1.00 13 25% $244.40
Feb 9, 2023 $991

 

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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