Trading Journal #162
Friday, Apr.28, 2023 – Trading Journal
9:30-9:45m: Started the day buying AMD Calls but no momentum and got stopped for -20% loss. Moved into big shorts on AMZN and META Puts where I locked +100% and +75% gains.
9:45-10am: scalped NFLX Calls for +100% gains on bull flow. Closed too soon but happy with the ride
10:00-10:30am: got back into AMD longs and got my money back from early stop loss, with AMD Calls for +100% gains.
At 10:55am: saw an opportunity for a rejection near 415 and scalped SPY Puts 415 for +110% gains and done.
End of Day emotions: Today was great trading day altough started with AMD -20% stop loss, but immediately re-focus and AMZN + META shorts gave me +100% and +75% gains bringing me back green. NFLX calls locked +100% gains and re-entry on AMD Calls also +100% got my money back from early loss. At 10:55am shorted SPY vs 415 and P415 scalp gave me +110% gains and done. I kept my risk management in place and altough started the day with a loss, was able to keep my focus and move into next trade, so I’m very happy with today trading. Need to keep my focus and repeat the process over and over again!
Trading Options – Summary
9:31AM | AMD Apr 28 $88 Calls from 0.52 to 0.4 | PnL* = -251$
9:33AM | AMZN Apr 28 $107 Puts from 1.38 to 2.8 | PnL* = 986$
9:39AM | META Apr 28 $237.5 Puts from 0.85 to 1.5 | PnL* = 766$
9:47AM | NFLX Apr 28 $327.5 Calls from 1.2 to 2.4 | PnL* = 951$
10:05AM | AMD Apr 28 $87 Calls from 0.55 to 1.1 | PnL* = 969$
10:55AM | SPY Apr 28 $415 Puts from 1.2 to 2.5 | PnL* = 1031$
Today PnL = 4,452$
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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