Trading Journal #186

Trading Journal #186

Friday, Jun.02, 2023 – Trading Options – Daily Journal

 

9:30am-10:00am: At 9:18am, said on chatroom I was looking GOOGL to go red to green and play catch up higher, so right at the bell I bought calls and locked +160% gains. After that I scalped AMD PUTs for +200% gains following NVDA downside. And done!

9:30AM – GOOGL Jun 02 $124 Calls from 0.65 to 1.7 for 1557$ PnL*
9:39AM – AMD Jun 02 $120 Puts from 0.6 to 1.8 for 2020$ PnL**

 

After 10:00am: After massive gains on first 2 trades, I decided to focus on managing my stock portfolio.

 

End of Day PnL = +3,577$ gains

 

End of Day emotions:  Well, today was fantastic!! I kept loyal to my 9:18am plan to buy GOOGL calls thatd paid big and after that seeing NVDA fading, made me jump into AMD shorts for huge gains, so it was a great day with 2 trades, 2 big homeruns! I’m very happy with today risk management, trade plan, trade execution and mindset. Need to keep my focus and repeat the process over and over again!

 

Useful links:

 

Don't miss next FREE content!
Please enable JavaScript in your browser to complete this form.

 

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 BlogPast historical data is no guarantee on future returns

Related posts

Trading Journal #130

by Swat
2 years ago

Trading Journal #273

by Swat
1 year ago

Trading Journal #234

by Swat
1 year ago
Exit mobile version