Trading Journal #126
Wednesday, Mar.08, 2023 – Trading Journal
Gains: IWM shorts +45%, SPY shorts +30% and +45%, SPY longs +80% gave the cash flow for the day.
Losses: NVDA, AAPL shorts got stopped but tight stops, so small losses. I’m very happy with risk management.
9:32AM | SPY Mar 08 $399 Calls from 1.25 to 1.22 | PnL* = -34$
9:32AM | IWM Mar 08 $186 Puts from 0.48 to 0.7 | PnL* = 437$
9:34AM | SPY Mar 08 $398 Puts from 1 to 1.3 | PnL* = 288$
9:44AM | NVDA Mar 10 $225 Puts from 0.95 to 0.9 | PnL* = -69$
9:54AM | AAPL Mar 10 $150 Puts from 0.7 to 0.65 | PnL* = -87$
10:42AM | SPY Mar 08 $399 Puts from 1 to 1.45 | PnL* = 438$
10:44AM | AMD Mar 10 $84 Puts from 1.1 to 1.3 | PnL* = 170$
11:48AM | TSLA Mar 10 $190 Calls from 1.1 to 1.2 | PnL* = 80$
1:50PM | NVDA Mar 10 $230 Puts from 1.1 to 1 | PnL* = -101$
2:00PM | SPY Mar 08 $397 Calls from 0.67 to 1.2 | PnL* = 777$
Today PnL = 1,899$ 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