Trading Journal #143
Friday, Mar.31, 2023 – Trading Journal
Started the day right at 9:30am buying TSLA Calls for a breakout and played several scalps for nice cash flow but closed way too soon! I bought a big position at 0.9 and hit more than 7.8…. geese, what a run!! Congrats longs!
I also got some AMD Calls to buy the morning dip and locked nice gains for the oversold bounce.
Between 10:00-10:30am, I try to fade QQQ and AAPL but momentum was strong so I took small losses and moved on.
After 10:30, got long AMZN Calls and MSFT Calls that also gave great cash flow but those MSFT Calls gave huge homers from 30cents to more than $3+ for a 10Bagger… wow, congrats longs!
Overall was a nice day for great cash flow, but closed my positions on TSLA and MSFT way too soon. Friday expirations can be tricky so I decided to not risk much, so I’m happy with my decision and risk management.
9:30AM | TSLA Mar 31 $200 Calls from 1 to 1.2 | PnL* = 188$
9:37AM | TSLA Mar 31 $200 Calls from 0.9 to 1.2 | PnL* = 317$
9:43AM | AMD Mar 31 $96 Calls from 0.65 to 0.9 | PnL* = 357$
9:51AM | AAPL Mar 31 $162.5 Puts from 0.38 to 0.6 | PnL* = 541$
10:14AM | QQQ Mar 31 $317 Puts from 0.95 to 0.85 | PnL* = -124$
10:23AM | QQQ Mar 31 $317 Puts from 0.8 to 0.71 | PnL* = -133$
10:35AM | AMZN Mar 31 $103 Calls from 0.31 to 0.47 | PnL* = 474$
10:55AM | MSFT Mar 31 $285 Calls from 0.3 to 0.5 | PnL* = 621$
Today PnL = 2,241$
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
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