Tuesday, Apr.11, 2023 – Trading Journal

 

Started the day at 9:30am shorting twice on AAPL with PUTs for nice cash flow but closed a bit too soon.

After 9:50am,  I scalped some AMZN GOOGL calls for a bounce and had to take some losses there. Also took some ARKK lottos but took a loss as no momentum.

After 10:00am, took some INTC AMZN GOOGL but had to close as no momentum.

After 11am, I scalped GOOGL AMZN and SPY that gave me the cash flow for the day!

Overall, was able to get some nice cash flow but it was hard because market acting slow ahead tomorrow CPI numbers. Still happy with risk management but need to improve a bit more. Always a work in progress!

 

Trading Summary

9:31AM | AAPL Apr 14 $160 Puts from 0.9 to 0.94 | PnL* = 31$
9:33AM | GOOGL Apr 14 $108 Calls from 0.7 to 0.8 | PnL* = 124$
9:34AM | AAPL Apr 14 $160 Puts from 0.87 to 1.12 | PnL* = 262$
9:50AM | AMZN Apr 14 $102 Calls from 0.69 to 0.7 | PnL* = -3$
9:50AM | GOOGL Apr 14 $107 Calls from 0.8 to 0.68 | PnL* = -172$
9:57AM | ARKK Apr 14 $40 Calls from 0.26 to 0.2 | PnL* = -274$
9:58AM | INTC Apr 14 $33 Calls from 0.47 to 0.4 | PnL* = -173$
10:15AM | AMZN Apr 14 $102 Calls from 0.6 to 0.65 | PnL* = 65$
10:13AM | GOOGL Apr 14 $107 Calls from 0.55 to 0.65 | PnL* = 159$
10:37AM | IWM Apr 12 $176 Puts from 1.05 to 1.15 | PnL* = 88$
11:12AM | GOOGL Apr 14 $107 Calls from 0.56 to 0.75 | PnL* = 321$
11:21AM | SPY Apr 11 $410 Calls from 0.7 to 0.72 | PnL* = 12$
11:39AM | SPY Apr 11 $410 Calls from 0.55 to 0.83 | PnL* = 483$

Today PnL = 923$

 

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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