Thursday, Jun.01, 2023 – Trading Options – Daily Journal

 

9:30am-10:00am: Started day buying TSLA and AMD calls nice cash flow plus SHOP for great gains. Tried to fade GOOGL META but got stopped so had to take some losses there.

9:30AM – TSLA Jun 02 $212.5 Calls from 0.9 to 1.5 for 647$ PnL*
9:33AM – AMD Jun 02 $120 Calls from 1.15 to 1.5 for 305$ PnL*
9:34AM – META Jun 02 $262.5 Puts from 0.8 to 0.65 for -211$ PnL*
9:36AM – GOOGL Jun 02 $123 Puts from 1.1 to 0.9 for -191$ PnL*
9:40AM – COIN Jun 02 $63 Calls from 0.95 to 0.9 for -69$ PnL*
9:41AM – SHOP Jun 02 $56 Calls from 1 to 1.6 for 588$ PnL*
9:46AM – META jun 02 $262.5 Puts from 0.7 to 0.55 for -227$ PnL*
9:48AM – AMZN Jun 02 $122 Calls from 0.69 to 0.9 for 278$ PnL*
9:54AM – GOOGL Jun 02 $123 Puts from 0.7 to 0.7 for -17$ PnL*
9:56AM – TSLA Jun 02 $210 Calls from 0.9 to 1.1 for 207$ PnL*

 

10:00am-1:00pm: This was a period where I got all over the place… Had my biggest loser on QQQ trying to fade the move and let it run way more than I should… I was able to get some money back with AMD META but it was very hard.

10:15AM – AMZN Jun 02 $121 Calls from 0.9 to 1.1 for 207$ PnL*
10:21AM – META Jun 02 $265 Puts from 0.78 to 0.62 for -224$ PnL*
10:23AM – AMD Jun 02 $116 Puts from 0.75 to 1.2 for 570$ PnL*
10:45AM – GOOGL Jun 02 $124 Calls from 0.72 to 0.75 for 26$ PnL*
10:57AM – QQQ Jun 01 $349 Puts from 0.62 to 0.3 for -532$ PnL*
10:42AM – AMD Jun 02 $121 Calls from 0.69 to 0.62 for -115$ PnL*
11:00AM – META Jun 02 $265 Puts from 0.62 to 0.94 for 493$ PnL*
11:41AM – TSLA Jun 02 $197.5 Puts from 0.85 to 0.72 for -171$ PnL*
12:04PM – GOOGL Jun 02 $124 Calls from 0.6 to 0.62 for 14$ PnL*
12:43PM – SPY Jun 01 $422 Puts from 0.85 to 0.9 for 46$ PnL*
1:01PM – SPY Jun 01 $422 Puts from 0.8 to 0.8 for -16$ PnL*
1:24PM – SPY Jun 01 $422 Puts from 0.7 to 0.9 for 264$ PnL*

 

End of Day PnL = +1,872$ gains

 

End of Day emotions:  First 15min, were great with TSLA AMD but after that I got all over the place. Today was a weird day… I got some great longs on SHOP, COIN, AMZN TSLA Calls, but closed way too soon and stick with QQQ short for too long… I was able to get some cash flow but way below the goals considering those COIN SHOP AMZN TSLA run up. It only shows that we are humans and sometimes we just have bad days. Today, it was mine! I have mixed feelings because I nailed perfectly SHOP COIN AMZN TSLA homeruns but did not take advantage as I should. Going to review this day and try to improve. Need to keep my focus and repeat the process over and over again!

 

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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