Trading Journal #115
Tuesday Feb.21, 2023 – Trading Journal
Gains: TSLA Calls +65% and TSLA Puts +50% were the biggest scalps on the day. IWM small PnL and TMUS lotto calls +100% gave some nice cash flow.
Losses: IWM and GOOGL were biggest losers on the day but morning TSLA trades more than paid these losses, so happy with risk management.
Today Trading Summary
Contract | Buy / Sell | PnL % | PnL $ | |||
9:32AM | TSLA | Feb 24 $225 Calls | $1.20 | $2.00 | 67% | $630.40 |
9:45AM | TSLA | Feb 24 $190 Puts | $1.10 | $1.65 | 50% | $484.20 |
10:06AM | GOOGL | Feb 24 $94 Calls | $0.90 | $0.90 | 0% | -$13.20 |
10:32AM | IWM | Feb 21 $189 Calls | $0.85 | $1.00 | 18% | $165.60 |
10:33AM | GOOGL | Feb 24 $94 Calls | $0.75 | $0.60 | -20% | -$210.60 |
10:56AM | IWM | Feb 21 $189 Calls | $0.60 | $0.45 | -25% | -$275.40 |
12:01PM | TMUS | Feb 24 $150 Calls | $0.20 | $0.40 | 100% | $940.00 |
1:27PM | TSLA | Feb 24 $185 Puts | $1.05 | $1.15 | 10% | $88.00 |
Feb 21, 2023 | $1,809 |
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