Thursday Feb.23, 2023 – Trading Journal
Gains: TSLA IWM META SPY gave some cash flow
Losses: Some more stop losses were hit on volatile morning but tight stops kept losses small, so I’m happy with risk management.
Today Trading Summary
| Contract | Buy / Sell | PnL % | PnL $ | |||
| 9:30AM | META | Feb 24 $175 Calls | $0.95 | $1.00 | 5% | $41.80 |
| 9:36AM | TSLA | Feb 24 $195 Puts | $1.30 | $1.20 | -8% | -$89.60 |
| 9:42AM | AMZN | Feb 24 $97 Calls | $0.72 | $0.62 | -14% | -$156.80 |
| 9:44AM | TSLA | Feb 24 $195 Puts | $1.05 | $1.00 | -5% | -$62.00 |
| 9:48AM | TSLA | Feb 24 $215 Calls | $0.90 | $0.75 | -17% | -$178.20 |
| 9:51AM | GOOGL | Feb 24 $91 Calls | $1.15 | $1.00 | -13% | -$145.80 |
| 9:50AM | TSLA | Feb 24 $195 Puts | $1.25 | $1.80 | 44% | $430.40 |
| 10:03AM | IWM | Feb 24 $188 Puts | $0.60 | $0.80 | 33% | $319.60 |
| 10:05AM | META | Feb 24 $170 Puts | $1.10 | $1.40 | 27% | $259.20 |
| 10:16AM | IWM | Feb 24 $189 Puts | $1.05 | $1.25 | 19% | $188.00 |
| 10:36AM | NFLX | Feb 24 $330 Calls | $0.67 | $0.70 | 4% | $27.00 |
| 10:34AM | IWM | Feb 24 $188 Puts | $0.80 | $1.20 | 50% | $504.40 |
| 10:49AM | NFLX | Feb 24 $330 Calls | $0.65 | $0.75 | 15% | $132.00 |
| 11:18AM | NVDA | Feb 24 $225 Puts | $0.90 | $1.20 | 33% | $316.80 |
| 12:10PM | NVDA | Feb 24 $225 Puts | $0.85 | $0.90 | 6% | $45.60 |
| 12:14PM | TSLA | Feb 24 $207.5 Calls | $0.80 | $0.90 | 13% | $114.40 |
| 12:33PM | SPY | Feb 23 $397 Calls | $1.00 | $1.20 | 20% | $188.00 |
| 12:18PM | NVDA | Feb 24 $225 Puts | $0.75 | $0.85 | 13% | $114.40 |
| 1:15PM | TSLA | Feb 24 $190 Puts | $0.85 | $0.81 | -5% | -$62.40 |
| 1:47PM | TSLA | Feb 24 $210 Calls | $0.60 | $1.00 | 67% | $659.60 |
| Feb 23, 2023 | $2,646 | |||||
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