Trading Journal #113
Thursday Feb.16, 2023 – Trading Journal
Gains: TSLA Calls +50% and Puts +100% was the trade of the day. META +65% call scalp also gave nice gains.
Losses: META and TSLA got some stops hit during the session, but overall the gains more than paid these small losses, so I’m happy with risk management.
Today Trading Summary
Contract | Buy / Sell | PnL % | PnL $ | |||
9:30AM | TSLA | Feb 17 $200 Puts | $1.00 | $1.10 | 10% | $88.00 |
9:32AM | TSLA | Feb 17 $200 Puts | $0.95 | $1.30 | 37% | $371.80 |
9:39AM | TSLA | Feb 17 $220 Calls | $1.35 | $2.10 | 56% | $516.60 |
9:43AM | META | Feb 17 $175 Calls | $1.20 | $2.00 | 67% | $630.40 |
10:03AM | TSLA | Feb 17 $200 Puts | $0.68 | $0.60 | -12% | -$138.00 |
10:11AM | BABA | Feb 17 $105 Calls | $0.70 | $0.90 | 29% | $263.20 |
10:19AM | AAPL | Feb 17 $155 Calls | $1.00 | $1.15 | 15% | $138.00 |
10:47AM | META | Feb 17 $177.5 Calls | $0.80 | $0.70 | -13% | -$145.60 |
11:08AM | TSLA | Feb 17 $205 Puts | $0.75 | $0.80 | 7% | $49.40 |
12:50PM | TSLA | Feb 17 $205 Puts | $0.90 | $1.80 | 100% | $976.80 |
Feb 16, 2023 | $2,751 |
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