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!
Trading Summary
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$
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