Thursday, May.04, 2023 – Trading Journal

 

9:30-9:45am: Started the day buying TSLA Puts for +40% gains, GOOGL Calls stopped for -20% as momentum stalled and I got chopped.

9:45-10:00am: scalped  NVDA Calls +50% and NFLX Calls for +65% gains ans locked gains.

10:00-10:30am: scalped the fade lower with NFLX Puts for +40% and NVDA Puts for +50% gains

10:30-11:00: scalped bounce up on MSFT Calls +60% and TSLA Calls for +50% gains.

From 11:00 to 12pm: scalped some PUTs but got chopped so locked gains and wait for better setups

After 12pm: scalped SPY Calls for +115% gains and some more TSLA META MSFT for very small PnL.

End of Day emotions:  It was a hard the perfect example on a “trading day”… traders, trade and thats exactly what I did scalping almost every opportunity I saw for great cash flow, so I’m very happy with risk management and trading strategies. Need to keep my focus and repeat the process over and over again!

 

Trading Options – Summary

9:30AM | TSLA May 05 $160 Puts from 1.45 to 2 | PnL* = 377$
9:34AM | NFLX May 05 $330 Calls from 0.52 to 0.5 | PnL* = -61$
9:36AM | TSLA May 05 $167.5 Calls from 0.4 to 0.42 | PnL* = 20$
9:39AM | GOOGL May 05 $106 Calls from 0.55 to 0.45 | PnL* = -202$
9:47AM | NVDA May 05 $282.5 Calls from 1 to 1.5 | PnL* = 488$
9:48AM | NFLX May 05 $325 Calls from 1.25 to 2.05 | PnL* = 631$
10:17AM | NFLX May 05 $315 Puts from 0.85 to 0.8 | PnL* = -75$
10:19AM | NFLX May 05 $315 Puts from 0.7 to 1 | PnL* = 404$
10:26AM | NVDA May 05 $270 Puts from 0.95 to 1.45 | PnL* = 537$
10:35AM | TSLA May 05 $165 Calls from 0.75 to 0.7 | PnL* = -81$
10:44AM | MSFT May 05 $307.5 Calls from 0.95 to 1.55 | PnL* = 647$
10:46AM | TSLA May 05 $165 Calls from 0.75 to 1.1 | PnL* = 440$
11:44AM | MSFT May 05 $302.5 Puts from 0.85 to 1 | PnL* = 166$
11:46AM | TSLA May 05 $157.5 Puts from 0.67 to 0.9 | PnL* = 327$
12:19PM | SPY May 04 $405 Calls from 0.95 to 2.05 | PnL* = 1197$
1:34PM | TSLA May 05 $167.5 Calls from 0.35 to 0.34 | PnL* = -64$
1:34PM | TSLA May 05 $170 Calls from 0.16 to 0.15 | PnL* = -139$
2:26PM | META May 05 $232.5 Puts from 0.8 to 1 | PnL* = 245$
2:06PM | MSFT May 05 $302.5 Puts from 0.65 to 0.8 | PnL* = 207$

Today PnL = +5,064$

 

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.

 

Don't miss next FREE content!

 

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