Trading Journal #136
Wednesday, Mar.22, 2023 – Trading Journal
Gains: Started the day loading up MSFT Calls from 9:30am up to 9:38am and locked +100% gains. Then did nothing until before 1pm with a play into FED: got SPY Calls into 2pm and locked +50% gains. After 2pm, got back into SPY Calls scalp for +90% gains. At 2:09pm flipped short with QQQ Puts for +60% gains. At 2:38pm got long SPY Calls for +100% gains and at 2:54pm got short QQQ with P311 for +300% gains. It was an insane ride and not easy but I’m proud with the way I ride intraday swings very well on this volatile FED day. A day to remember and review!!!
Losses: No losses today, so I’m very happy with risk management.
9:30AM | MSFT Mar 24 $280 Calls from 1 to 2 | PnL* = 988$
9:45AM | AMZN Mar 24 $101 Calls from 1 to 1.2 | PnL* = 188$
12:53PM | SPY Mar 22 $404 Calls from 0.68 to 1 | PnL* = 462$
2:03PM | SPY Mar 22 $404 Calls from 0.52 to 1 | PnL* = 890$
2:09PM | QQQ Mar 22 $308 Puts from 0.55 to 0.9 | PnL* = 609$
2:38PM | SPY Mar 22 $405 Calls from 0.3 to 0.6 | PnL* = 951$
2:54PM | QQQ Mar 22 $311 Puts from 0.48 to 2 | PnL* = 3167$
Today PnL = 7,255$
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