Trading Journal #137
Thursday, Mar.23, 2023 – Trading Journal
Gains: Started the day with big gaps on COIN short at 84+ yesterday and closed +50% position premarket at 61s. After that I was a little bit all over the place and got some stops hit. Got my cash flow from AMZN NVDA shorts but the biggest trade was a big position on TSLA PUTs that gave me +50% gains on my size. The trade gone for more than +300% gains but I locked my gains earlier, so congrats to shorts with more patience!
Losses: Got some stops on early shorts but thats part of trading and risk management. I moved into short stocks and got my money back. Traders need to adapt to market conditions and when options pricing not easy, we adapt… so we go into stock.
9:30AM | TSLA Mar 24 $185 Puts from 0.28 to 0.42 | PnL* = 461$
9:35AM | AMD Mar 24 $99 Puts from 1.15 to 1.05 | PnL* = -101$
9:35AM | GOOGL Mar 24 $105 Puts from 1.1 to 0.95 | PnL* = -146$
9:42AM | AMZN Mar 24 $99 Puts from 0.77 to 0.9 | PnL* = 154$
10:05AM | META Mar 24 $197.5 Puts from 0.38 to 0.35 | PnL* = -110$
11:25AM | NVDA Mar 24 $265 Puts from 0.68 to 0.8 | PnL* = 162$
Today PnL = 420$
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