Thursday, Apr.13, 2023 – Trading Journal
9:30-9:45am: Started the day right at 9:32am, buying MSFT Calls and locked +100% gains in 10min. (You can see logs and charts HERE)
9:45-10am: Scalped some COIN Calls for cash flow and also NVDA Calls for +50% gains on before 10am.
10:00-11:30am: Right after 10m, I scalped again longs with NVDA Calls and locked +100% gains and done! (You can see logs and charts HERE)
13pm-16pm: After lunch, took a $700 QQQ small Put hedge against MSFT META AMD NVDA Stock Longs as part of risk management. Assumed $700 hedge loss but locked stocks gains that more than paid the small hedge.
End of Day emotions: Overall, was a great day with 4 trades and with 2 trades doubled the money and done for the day in 1hr. I’m very happy with risk managemen. Need to keep my focus and repeat it over and over again!
Trading Options – Summary
9:32AM | MSFT Apr 14 $287.5 Calls from 0.65 to 1.35 | PnL* = 1032$
9:48AM | COIN Apr 14 $72 Calls from 0.9 to 1 | PnL* = 97$
9:54AM | NVDA Apr 14 $270 Calls from 0.85 to 1 | PnL* = 166$
10:04AM | NVDA Apr 14 $270 Calls from 0.8 to 1.6 | PnL* = 1025$
Today PnL = +2,320$
Hedge loss : -700$
Final PnL = +1,620$
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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