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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 | ||||||
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