Friday, May.05, 2023 – Trading Journal
9:30-9:45am: Started the day buying TSLA Calls, MSFT Calls and NFLX Calls and locked small PnL on MSFT NFLX because my focus on big TSLA position, so I ride it for +110% gains. (it hit more than +300% gains if held, but it is what it is and I’m very happy on big size position gains)
9:45-11:00am: scalped GOOGL Calls for +70% gains and faded IWM with Put scalp +30% gains.
After 11am: scalped some SPY PUTs but not much momentum, so locked small gains and done
End of Day emotions: It was a great day with TSLA Calls out of the gate running more than +300% (locked +110% gains). Also scalped GOOGL Calls for +70% and some cash flow from SPY IWM fades. I decided not to risk much after 12pm, so locked my gains and done. 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 $165 Calls from 1 to 2.1 | PnL* = 1088$
9:32AM | MSFT May 05 $307.5 Calls from 0.68 to 0.8 | PnL* = 162$
9:48AM | NFLX May 05 $325 Calls from 0.65 to 0.8 | PnL* = 207$
9:41AM | IWM May 05 $173 Puts from 0.45 to 0.6 | PnL* = 304$
10:08AM | GOOGL May 05 $104 Calls from 0.65 to 1.1 | PnL* = 657$
11:10AM | SPY May 05 $411 Puts from 0.9 to 1.05 | PnL* = 152$
11:54AM | SPY May 05 $411 Puts from 0.85 to 1 | PnL* = 166$
11:57AM | NFLX May 05 $325 Calls from 0.2 to 0.17 | PnL* = -210$
Today PnL = +2,526$
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.
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