Trading Journal #161
Thursday, Apr.27, 2023 – Trading Journal
9:30-9:45m: Started the day buying TSLA Calls heavy and ride it for +55% gains. Scalped some SPY and IWM but not much momentum so closed it.
9:45-10am: scalped SPY Calls for +70% gains. Also tried some COIN Calls but closed as not much momentum.
10:00-11:00am: Scalped IWM Puts for +40% gains and SPY Puts for +50% gains.
After 11:20am,:scalped IWM Calls for +75% gains on big size position and done.
End of Day emotions: Was a great start with $TSLA Calls at 9:30am for +55% gains giving some quick cash flow for the day. Also scalped very well SPY and IWM with $SPY Calls +70%, $IWM Puts +40%, $SPY Puts +50% and back to $IWM Calls +75% gains. I kept my risk management in place, so overall very happy with today trading. Need to keep my focus and repeat the process over and over again!
Trading Options – Summary
9:30AM | TSLA Apr 28 $155 Calls from 1.4 to 2.15 | PnL* = 517$
9:36AM | IWM Apr 28 $172 Puts from 1 to 1.3 | PnL* = 288$
9:40AM | IWM Apr 28 $172 Calls from 1.06 to 1 | PnL* = -65$
9:43AM | SPY Apr 27 $407 Puts from 1 to 0.85 | PnL* = -162$
9:51AM | IWM Apr 28 $172 Calls from 1.15 to 1.3 | PnL* = 125$
9:53AM | SPY Apr 27 $408 Calls from 0.68 to 1.15 | PnL* = 687$
10:07AM | COIN Apr 28 $58 Calls from 0.45 to 0.44 | PnL* = -49$
10:13AM | IWM Apr 28 $172 Puts from 1.05 to 0.96 | PnL* = -102$
10:21AM | IWM Apr 28 $172 Puts from 1 to 1.4 | PnL* = 388$
10:40AM | SPY Apr 27 $409 Puts from 1.15 to 1.7 | PnL* = 485$
11:24AM | IWM Apr 28 $172 Calls from 0.85 to 1.5 | PnL* = 766$
Today PnL = 2,878$
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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