Trading Journal #138
Friday, Mar.24, 2023 – Trading Journal
Started the day with some nice gains on META but momentum faded and locked my +60% gains.
I was a little bit over the place but got some cash flow with AAPL Calls +100% and TSLA Calls +50%.
From 10:30 to 11:30, I got some some losses with TSLA AMZN but as I had some morning gains, I gave it a bit more room but was forced to close as momentum was none. Happens as part of trading and I assumed the risk, so I’m well with the losses here.
After 11:30am, loaded big on SPY, GOOGL and TSLA Calls. Basically these gave me all the money for the day and more than paid other losing trades. SPY +120%, GOOGL +70% and TSLA +60% paid big and done!
9:31AM | META Mar 24 $210 Calls from 0.45 to 0.75 | PnL* = 634$
9:40AM | META Mar 24 $210 Calls from 0.47 to 0.45 | PnL* = -68$
9:41AM | MSFT Mar 24 $272.5 Puts from 0.55 to 0.7 | PnL* = 249$
9:43AM | META Mar 24 $202.5 Puts from 0.5 to 0.65 | PnL* = 276$
9:45AM | AAPL Mar 24 $160 Calls from 0.26 to 0.52 | PnL* = 943$
10:11AM | TSLA Mar 24 $195 Calls from 0.4 to 0.6 | PnL* = 470$
10:24AM | TSLA Mar 24 $195 Calls from 0.32 to 0.18 | PnL* = -472$
10:30AM | AMZN Mar 24 $98 Calls from 0.35 to 0.22 | PnL* = -412$
11:03AM | BA Mar 24 $195 Calls from 1 to 0.89 | PnL* = -122$
11:20AM | META Mar 24 $202.5 Puts from 0.55 to 0.7 | PnL* = 249$
11:34AM | GOOGL Mar 24 $104 Calls from 0.7 to 1.2 | PnL* = 684$
11:34AM | SPY Mar 24 $392 Calls from 1.05 to 2.3 | PnL* = 1238$
11:35AM | TSLA Mar 24 $190 Calls from 0.65 to 1.05 | PnL* = 582$
Today PnL = 4,251$
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.
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