Thursday, Mar.30, 2023 – Trading Journal

 

Started the day right at 9:30am buying TSLA Calls for a breakout but stalled at 197 so I locked +40% gains.

During the day I’ve been all over TSLA again, and took some losses.

After 10am,  I shorted QQQ buying PUT and scalped it for 80% gains.

After 11am I also faded NVDA but also slow, so locked small PnL gains.

Today my biggest mistake of the day was insisting a little bit too much on TSLA and I felt some FOMO… looking in perspective, I only slept 5h30 and was tired, so I need remember do less after a bad night sleep.

Overall was able to get some nice cash flow day but exhausting.

 

Trading Summary

9:30AM | TSLA Mar 31 $200 Calls from 1.1 to 1.55 | PnL* = 395$
9:36AM | TSLA Mar 31 $190 Puts from 1 to 1.2 | PnL* = 188$
9:41AM | TSLA Mar 31 $200 Calls from 1.1 to 1.45 | PnL* = 305$
9:52AM | QQQ Mar 30 $315 Puts from 0.87 to 0.78 | PnL* = -113$
10:01AM | QQQ Mar 30 $315 Puts from 0.7 to 1.25 | PnL* = 754$
10:23AM | TSLA Mar 31 $200 Calls from 1.1 to 1.25 | PnL* = 125$
11:26AM | NVDA Mar 31 $270 Puts from 1.1 to 1.35 | PnL* = 215$
11:38AM | AAPL Mar 31 $160 Puts from 0.29 to 0.32 | PnL* = 62$
2:24PM | TSLA Mar 31 $200 Calls from 0.9 to 0.72 | PnL* = -212$

Today PnL = 1,719$

 

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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