Trading Journal #118
Friday Feb.24, 2023 – Trading Journal
Gains: QQQ shorts twice +65%, META longs +50%, TSLA Call scalp +50% gave the cash flow for the day. Also took some end of day SPX lottery and was able to double them for nice cash flow.
Losses: AMZN TSLA small loss and RBLX lottos took some losses but overall very happy with risk management.
Today Trading Summary
| Contract | Buy / Sell | PnL % | PnL $ | |||
| 9:30AM | NVDA | Feb 24 $240 Calls | $0.55 | $0.70 | 27% | $248.40 |
| 9:35AM | NVDA | Feb 24 $240 Calls | $0.50 | $0.52 | 4% | $16.00 |
| 9:36AM | QQQ | Feb 24 $291 Puts | $0.90 | $1.50 | 67% | $646.80 |
| 9:56AM | NVDA | Feb 24 $235 Calls | $0.65 | $0.70 | 8% | $57.00 |
| 10:00AM | META | Feb 24 $170 Calls | $0.69 | $0.80 | 16% | $137.20 |
| 10:08AM | NVDA | Feb 24 $235 Calls | $0.45 | $0.65 | 44% | $413.60 |
| 10:23AM | META | Feb 24 $170 Calls | $0.45 | $0.70 | 56% | $523.60 |
| 10:43AM | AMZN | Feb 24 $92 Calls | $0.95 | $0.90 | -5% | -$68.20 |
| 10:50AM | RBLX | Feb 24 $37 Calls | $0.20 | $0.17 | -15% | -$210.00 |
| 10:55AM | TSLA | Feb 24 $192.5 Puts | $1.05 | $1.35 | 29% | $288.00 |
| 11:00AM | IWM | Feb 24 $186 Calls | $1.00 | $1.40 | 40% | $388.00 |
| 11:45AM | TSLA | Feb 24 $200 Calls | $0.45 | $0.70 | 56% | $523.60 |
| 12:05PM | QQQ | Feb 24 $291 Puts | $0.70 | $1.15 | 64% | $613.20 |
| 1:21PM | TSLA | Feb 24 $197.5 Calls | $0.42 | $0.40 | -5% | -$76.80 |
| 1:55PM | SPX | Feb.24, 2023 C3990 | $1.00 | $1.20 | 20% | $188.00 |
| 2:32PM | SPX | Feb.24, 2023 C3990 | $0.60 | $1.50 | 150% | $1,509.60 |
| 3:17PM | SPX | Feb.24, 2023 C3990 | $0.35 | $0.75 | 114% | $1,125.20 |
| 3:37AM | SPX | FEB.24, 2023 P3950 | $0.90 | $1.10 | 22% | $206.80 |
| Feb 24, 2023 | $6,530 | |||||
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