Trading Journal #124
Monday, Mar.06, 2023 – Trading Journal
Gains: META +40%, SPY Calls +120% and SPY Puts +40% gave the cash flow for the day.
Losses: IWM was the biggest loser of the day but respected my risk management and cut losses fast, so overall very happy with risk management.
9:31AM | NVDA Mar 10 $225 Puts from 1.1 to 1.22 | PnL* = 98$
9:32AM | IWM Mar 06 $192 Calls from 0.3 to 0.25 | PnL* = -205$
9:37AM | META Mar 10 $180 Puts from 1.05 to 1.5 | PnL* = 438$
9:40AM | IWM Mar 06 $192 Calls from 0.22 to 0.26 | PnL* = 126$
9:50AM | SPY Mar 06 $405 Puts from 0.9 to 0.8 | PnL* = -124$
9:57AM | SPY Mar 06 $407 Calls from 0.45 to 1 | PnL* = 1184$
10:54AM | GOOGL Mar 10 $95 Puts from 1.1 to 1.02 | PnL* = -83$
11:07AM | IWM Mar 06 $190 Calls from 0.95 to 0.85 | PnL* = -124$
12:44PM | SPY Mar 07 $403 Puts from 1 to 1.4 | PnL* = 388$
2:30PM | TSLA Mar 10 $210 Calls from 1.05 to 1.05 | PnL* = -12$
Today PnL = +1,686$ gains
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