Monday, Mar.13, 2023 – Trading Journal
Gains: SPY longs +100%, SCHW longs +80%, TSLA longs gave the cash flow for the day.
Losses: Took several -10% losses on slow choppy action, but I kept it tight for small papercuts, so I’m very happy with risk management.
Trading Summary
9:33AM | TSLA Mar 17 $180 Calls from 1.62 to 1.46 | PnL* = -104$
9:34AM | META Mar 17 $190 Calls from 0.78 to 0.7 | PnL* = -120$
9:38AM | AAPL Mar 17 $142 Puts from 0.9 to 0.95 | PnL* = 42$
9:42AM | TSLA Mar 17 $180 Calls from 1.35 to 1.9 | PnL* = 377$
9:47AM | SPY Mar 13 $385 Calls from 1.2 to 2.4 | PnL* = 951$
9:57AM | IWM Mar 13 $175 Calls from 0.9 to 1.1 | PnL* = 207$
10:07AM | AAPL Mar 17 $145 Puts from 1 to 0.91 | PnL* = -102$
10:16AM | AAPL Mar 17 $145 Puts from 0.8 to 0.9 | PnL* = 115$
10:22AM | IWM Mar 13 $175 Calls from 0.55 to 0.6 | PnL* = 69$
10:29AM | TSLA Mar 17 $150 Puts from 0.8 to 0.9 | PnL* = 115$
10:31AM | COIN Mar 17 $50 Puts from 1.5 to 1.55 | PnL* = 27$
10:32AM | IWM Mar 13 $174 Calls from 1.05 to 1.3 | PnL* = 238$
10:58AM | SCHW Mar 17 $60 Calls from 1.35 to 2.4 | PnL* = 727$
11:11AM | TSLA Mar 17 $185 Calls from 1 to 1.3 | PnL* = 288$
1:40PM | SPY Mar 13 $388 Calls from 1.17 to 1.55 | PnL* = 332$
1:40PM | IWM Mar 13 $175 Calls from 0.6 to 0.7 | PnL* = 150$
Today PnL = 3,312$
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