Thursday, Mar.16, 2023 – Trading Journal
Gains: TSTA Calls +57% and +120%, AAPL Calls +50% and META Calls +105% gave the cash flow on the day.
Losses: GOOGL -50% was the biggest loser of the day (only shows we are human 🙂 ). I gave it a bit more room as I had locked nice gains on first AAPL TSLA calls so had some margin. It was a bad trade but I managed well my risk, so I’m very happy with risk management.
Trading Summary
9:30AM | AAPL Mar 17 $152.5 Calls from 1.3 to 1.15 | PnL* = -130$
9:32AM | TSLA Mar 17 $185 Calls from 1.2 to 1 | PnL* = -170$
9:38AM | TSLA Mar 17 $185 Calls from 1.08 to 1.7 | PnL* = 548$
9:33AM | AAPL Mar 17 $152.5 Calls from 1.2 to 1.8 | PnL* = 471$
10:06AM | GOOGL Mar 17 $97 Puts from 0.8 to 0.4 | PnL* = -536$
10:42AM | META Mar 17 $205 Calls from 0.5 to 1.03 | PnL* = 1036$
10:44AM | TSLA Mar 17 $186.67 Calls from 0.78 to 1.72 | PnL* = 1207$
Today PnL = 2,426$
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