Tuesday, Mar.14, 2023 – Trading Journal
Gains: AAPL longs +50%, QQQ shorts +40% and QQQ longs +50% 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
9:30AM | AAPL Mar 17 $155 Calls from 0.65 to 1 | PnL* = 507$
9:51AM | GOOGL Mar 17 $92.5 Puts from 1.05 to 0.91 | PnL* = -152$
9:56AM | AAPL Mar 17 $155 Calls from 0.72 to 0.9 | PnL* = 236$
9:59AM | MSFT Mar 17 $250 Puts from 1.35 to 1.2 | PnL* = -114$
10:05AM | TSLA Mar 17 $170 Puts from 1.3 to 1.35 | PnL* = 31$
10:07AM | AMZN Mar 17 $95 Calls from 0.95 to 1 | PnL* = 42$
10:11AM | QQQ Mar 14 $295 Puts from 1.05 to 0.95 | PnL* = -112$
10:16AM | GOOGL Mar 17 $93 Puts from 1 to 0.95 | PnL* = -62$
10:43AM | QQQ Mar 14 $295 Puts from 0.65 to 0.75 | PnL* = 132$
11:11AM | TSLA Mar 17 $190 Calls from 1 to 1.15 | PnL* = 138$
11:22AM | PLUG Mar 17 $13 Calls from 0.23 to 0.2 | PnL* = -181$
12:05PM | QQQ Mar 14 $297 Puts from 0.8 to 1.1 | PnL* = 375$
12:34PM | GLD Mar 17 $177.5 Calls from 1.15 to 1.3 | PnL* = 125$
1:36PM | TLT Mar 17 $105 Puts from 1.1 to 1.25 | PnL* = 125$
2:24PM | QQQ Mar 14 $295 Calls from 0.78 to 1.2 | PnL* = 531$
Today PnL = 1,621$
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