Tuesday, Apr.04, 2023 – Trading Journal

 

Started the day right at 9:31am looking for bounce up on AMZN AMD TSLA so got some calls but not follow through so closed for small PnL.

After 10:20am,  I faded AMZN META and INTC where I locked nice +40% gains 

During lunch time and after 1pm, scalped QQQ calls for a bounce, locked +55% gains and done.

Overall, we continues to see a small pullback but its slow and choppy so its hard to manage those options, but I’m very happy with the way I managed risk and cut losses fast.

Trading Summary

9:31AM | AMZN Apr 06 $103 Calls from 1 to 1 | PnL* = -12$
9:31AM | AMD Apr 06 $98 Calls from 1 to 1 | PnL* = -12$
9:36AM | AMZN Apr 06 $103 Calls from 0.9 to 1.1 | PnL* = 207$
9:40AM | META Apr 06 $210 Puts from 1 to 1.15 | PnL* = 138$
9:42AM | AMD Apr 06 $98 Calls from 0.8 to 1 | PnL* = 245$
9:56AM | TSLA Apr 06 $202.5 Calls from 1.2 to 1.5 | PnL* = 231$
10:12AM | COIN Apr 06 $70 Calls from 0.46 to 0.42 | PnL* = -115$
10:23AM | AMZN Apr 06 $103 Puts from 0.93 to 1.35 | PnL* = 449$
10:25AM | META Apr 06 $210 Puts from 0.68 to 0.9 | PnL* = 312$
10:58AM | INTC Apr 06 $33.5 Puts from 0.45 to 0.5 | PnL* = 84$
11:35AM | AMD Apr 06 $98 Calls from 0.7 to 0.72 | PnL* = 12$
11:46AM | AAPL Apr 06 $167.5 Calls from 0.65 to 0.66 | PnL* = -3$
1:01PM | QQQ Apr 04 $319 Calls from 0.61 to 0.61 | PnL* = -20$
1:12PM | QQQ Apr 04 $319 Calls from 0.57 to 0.9 | PnL* = 573$

Today PnL = 2,089$

 

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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