Trading Journal #135
Tuesday, Mar.21, 2023 – Trading Journal
Gains: AAPL Calls +40% and SPY Puts +100% gave the cash flow on the day.
Losses: Took 10cents per contract loss on AAPL longs but was able to get my money back on 2nd scalp long, so I’m happy with risk management.
9:30AM | AAPL Mar 24 $160 Calls from 0.98 to 1.35 | PnL* = 358$
9:37AM | SPY Mar 21 $398 Puts from 1.4 to 1.7 | PnL* = 202$
9:58AM | AAPL Mar 24 $160 Calls from 1.02 to 1.05 | PnL* = 18$
10:02AM | SPY Mar 21 $398 Puts from 1.2 to 2.4 | PnL* = 951$
10:40AM | AAPL Mar 24 $160 Calls from 0.88 to 0.78 | PnL* = -124$
10:57AM | GOOGL Mar 24 $101 Puts from 1.02 to 1.03 | PnL* = -2$
11:00AM | AAPL Mar 24 $160 Calls from 0.78 to 1 | PnL* = 271$
Today PnL = 1,674$
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