Trading Journal #158
Monday, Apr.24, 2023 – Trading Journal
9:30-9:45am: Started the day buying TSLA IWM GOOGL calls for a red to green move and locked IWM +75% gains and GOOGL +30% gains.
9:45-10:00am: Scalped AMD and TSLA but small cash flow as no much power on the move so got back to cash.
After 10:30am: scalped shorts on SPY PUTs for +80% gains on big size position and done!
End of Day emotions: I liked the way I managed my risk and scalped longs and shorts well. I’m also liking a lot the balance between options trades for the intraday boost and then the stock trading for smoother riding. Kept my focus on only looking for the next trade! Need to keep my focus and repeat the process over and over again!
Trading Options – Summary
9:30AM | TSLA Apr 28 $175 Calls from 0.82 to 0.78 | PnL* = -63$
9:30AM | IWM Apr 24 $178 Calls from 0.35 to 0.62 | PnL* = 749$
9:33AM | GOOGL Apr 28 $110 Calls from 1.05 to 1.35 | PnL* = 288$
9:35AM | AMD Apr 28 $90 Calls from 1 to 1 | PnL* = -12$
9:37AM | TSLA Apr 28 $175 Calls from 0.7 to 0.67 | PnL* = -59$
9:54AM | AMD Apr 28 $90 Calls from 0.9 to 1.1 | PnL* = 207$
9:59AM | AMD Apr 28 $86 Puts from 0.89 to 1 | PnL* = 108$
9:59AM | TSLA Apr 28 $155 Puts from 1 to 1.1 | PnL* = 88$
10:03AM | IWM Apr 24 $178 Puts from 0.6 to 0.75 | PnL* = 235$
10:15AM | IWM Apr 24 $178 Puts from 0.46 to 0.45 | PnL* = -49$
10:19AM | AMD Apr 28 $90 Calls from 0.79 to 0.74 | PnL* = -81$
10:34AM | SPY Apr 24 $413 Puts from 0.95 to 1.7 | PnL* = 812$
Today PnL = 2,223$
If you want to learn more about my trading strategies, please check my Trading Course to learn what I use every single day to go Long and Short.
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