Trading Journal #125
Tuesday, Mar.07, 2023 – Trading Journal
Gains: AMZN short +80%, IWM short +65%, META short +20%, TSLA long +60% gave the cash flow for the day.
Losses: AMZN stopped on 1st short but 2nd short gave me the cash flow and more than paid this stop, so I’m very happy with risk management.
9:30AM | AMZN Mar 10 $93 Puts from 1.05 to 0.95 | PnL* = -112$
9:35AM | AAPL Mar 10 $155 Calls from 1.25 to 1.4 | PnL* = 111$
9:39AM | GOOGL Mar 10 $95 Puts from 1 to 1 | PnL* = -12$
9:42AM | AMZN Mar 10 $94 Puts from 1 to 1.8 | PnL* = 788$
9:44AM | IWM Mar 08 $188 Puts from 0.9 to 1.5 | PnL* = 647$
10:22AM | UBER Mar 17 $35 Calls from 0.7 to 0.65 | PnL* = -87$
10:50AM | META Mar 10 $180 Puts from 0.9 to 1.1 | PnL* = 207$
11:08AM | TSLA Mar 10 $202.5 Calls from 0.9 to 1.45 | PnL* = 592$
Today PnL = 2,134$ 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
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