Trading Journal #150
Wednesday, Apr.12, 2023 – Trading Journal
Started the day before market open (after CPI numbers), by selling my overnight stock longs and waited for the open.
After 9:30am, I shorted IWM and AAPL PUT scalps where I locked +80% and +70% gains.
(If you want to check IWM short, please see HERE )
After that I scalped long AAPL Calls for the oversold bounce and locked some more nice gains.
After 11am, I covered my intraday stock shorts and flipped into some stock longs trimming nice gains ahead FOMC minutes and done!
After 2pm and FOMC minutes I shorted 3x on SPY with SPY PUT 411 scalp, locked +250% gains and done!
Overall, was able to get great cash flow premarket by selling overnight long stocks for nice gains. After market open shorted stocks plus scalped PUT options for nice gains plus played the bounce with stock longs for nice gains. Very happy with the risk management and stock/options combination! Need to keep my focus and repeat it over and over again!
9:31AM | IWM Apr 12 $179 Puts from 1 to 1.15 | PnL* = 138$
9:33AM | AAPL Apr 14 $160 Puts from 0.6 to 1 | PnL* = 660$
9:38AM | IWM Apr 12 $179 Puts from 0.9 to 1.6 | PnL* = 757$
10:06AM | AAPL Apr 14 $162.5 Calls from 0.7 to 0.92 | PnL* = 292$
2:01PM | SPY Apr 12 $411 Puts from 0.8 to 1 | PnL* = 245$
2:03PM | SPY Apr 12 $411 Puts from 0.65 to 1 | PnL* = 507$
2:21PM | SPY Apr 12 $411 Puts from 0.5 to 1.75 | PnL* = 2476$
Today PnL = 5,075$
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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