Trading Journal #110
Monday, Feb.13, 2023 – Trading Journal
Gains: AAPL +45% and IWM +75% on Call scalps were biggest movers and gave the cash flow for the day
Losses: NVDA META BA small losses (5-10%) when tried to fade the bounces up. IWM short was the biggest loser of the day but morning IWM Call scalp gave me the money to risk a bit more. Overall happy with risk management.
Trading Summary
Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
9:30AM | AAPL | Feb 17 $155 Calls | $1.00 | $1.25 | 10 | 25% | $238.00 |
9:34AM | AAPL | Feb 17 $155 Calls | $1.00 | $1.45 | 10 | 45% | $438.00 |
9:41AM | IWM | Feb 13 $191 Calls | $0.40 | $0.70 | 25 | 75% | $720.00 |
10:12AM | NVDA | Feb 17 $195 Puts | $1.10 | $1.00 | 9 | -9% | -$100.80 |
10:41AM | MSFT | Feb 17 $260 Puts | $1.20 | $1.20 | 8 | 0% | -$9.60 |
10:42AM | NVDA | Feb 17 $195 Puts | $0.92 | $0.88 | 11 | -4% | -$57.20 |
10:48AM | AMD | Feb 17 $85 Calls | $0.95 | $1.05 | 11 | 11% | $96.80 |
11:07AM | META | Feb 17 $160 Puts | $0.26 | $0.25 | 38 | -4% | -$83.60 |
11:18AM | IWM | Feb 13 $192 Puts | $0.50 | $0.32 | 20 | -36% | -$384.00 |
11:22AM | BA | Feb 17 $205 Puts | $0.75 | $0.72 | 13 | -4% | -$54.60 |
11:26AM | META | Feb 17 $170 Puts | $1.20 | $1.20 | 8 | 0% | -$9.60 |
12:03PM | GME | Feb 17 $20 Calls | $0.60 | $0.75 | 17 | 25% | $234.60 |
12:21PM | META | Feb 17 $170 Puts | $1.20 | $1.25 | 8 | 4% | $30.40 |
Feb 13, 2023 | $1,058 |
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