Trading Journal #146
Wednesday, Apr.05, 2023 – Trading Journal
Started the day at 9:30am shorting AMZN and loaded AMZN Puts that I locked for +70% gains but those gone from $1 to more than $3 so congrats shorts.
After 9:40am, I scalped IWM bounce with Calls for +50% gains
After 10am, I was a little bit all over the place and loss some money trying to catch the “falling knife” on TSLA and NVDA. I need to work on being a bit more patient and wait a little bit more.
At 11am, I scalped NVDA bounce up with Calls that I lokced for +45% gains.
Overall, it was a nice day where I got nice cash flow but need to work patience a little bit more.
9:30AM | AMZN Apr 06 $104 Puts from 1 to 1.7 | PnL* = 688$
9:43AM | IWM Apr 05 $175 Calls from 0.39 to 0.6 | PnL* = 515$
10:01AM | NVDA Apr 06 $272.5 Calls from 0.97 to 0.87 | PnL* = -112$
10:08AM | NVDA Apr 06 $272.5 Calls from 0.85 to 1 | PnL* = 166$
10:22AM | TSLA Apr 06 $192.5 Call from 0.85 to 0.65 | PnL* = -255$
10:22AM | NVDA Apr 06 $272.5 Calls from 0.6 to 0.48 | PnL* = -225$
11:06AM | TSLA Apr 06 $192.5 Calls from 0.52 to 0.55 | PnL* = 35$
11:09AM | MSFT Apr 06 $287.5 Calls from 0.48 to 0.52 | PnL* = 59$
11:11AM | NVDA Apr 06 $272.5 Calls from 0.45 to 0.65 | PnL* = 414$
1:20PM | QQQ Apr 05 $315 Calls from 0.55 to 0.52 | PnL* = -76$
1:24PM | META Apr 06 $215 Calls from 0.42 to 0.48 | PnL* = 116$
Today PnL = 1,325$
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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