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.
Trading Summary
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$
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