Trading Journal #170
Wednesday, May.10, 2023 – Trading Options – Daily Journal
9:30am-10:00am: Scalped AMZN Calls at 9:30am entries and locked +50% gains. Shorted QQQ with PUT Scalp for a fade from 325s and locked +110% gains. Tried to fade META and GOOGL but it was a bit too soon, so I closed and got back in later.
9:30AM – AMZN May 12 $108 Calls from 1.2 to 1.8 for 471$ PnL*
9:37AM – QQQ May 10 $325 Puts from 0.9 to 1.9 for 1087$ PnL*
9:38AM – META May 12 $230 Puts from 0.78 to 1 for 271$ PnL*
9:54AM – GOOGL May 12 $109 Puts from 1.55 to 1.45 for -68$ PnL*
10:00am-11:00am: Scalped some GOOGL AMZN shorts from highs and locked +50% gains on GOOGL Puts and +60% gains on AMZN Puts.
10:06AM – META May 12 $240 Calls from 0.75 to 0.82 for 76$ PnL*
10:14AM – GOOGL May 12 $109 Puts from 1.22 to 1.8 for 455$ PnL*
10:17AM – AMZN May 12 $110 Puts from 1.08 to 1.75 for 593$ PnL*
End of Day PnL = +2,885$ gains
End of Day emotions: It was a great day playing the CPI volatility. I planned well my day with trading plan working great. First bought the AMZN open locking nice gains and then faded QQQ nicely at supply zone. Also faded nice AMZN GOOGL from highs on day for nice gains. I’m very happy with trading plan and risk management. I was very focused only on price as it was working around my levels so didnt waste time thinking too much after market open. Need to keep my focus and repeat the process over and over again!
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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