Wednesday, Jun.07, 2023 – Trading Options – Daily Journal

 

9:30am-11:00am: Started the day buying AAPL Calls for +100% gains and flipped into AMD AMZN QQQ shorts. QQQ Put scalp gave more than +100% gains and hit more than +500% to some traders on chatroom, so that was a great homerun!

9:30AM – AAPL Jun 09 $180 Calls from 0.85 to 1.7 for 1006$ PnL*
9:38AM – AMD Jun 09 $122 Puts from 1.05 to 1.1 for 38$ PnL*
9:39AM – QQQ Jun 07 $356 Puts from 0.7 to 0.9 for 264$ PnL*
9:43AM – AMZN Jun 09 $126 Puts from 0.8 to 1.2 for 505$ PnL*
9:44AM – QQQ Jun 07 $356 Puts from 0.6 to 1.25 for 1085$ PnL*
10:17AM – QCOM Jun 09 $118 Calls from 0.75 to 0.62 for -185$ PnL*
10:36AM – QCOM Jun 09 $118 Calls from 0.64 to 0.45 for -324$ PnL*

 

After 11:00am: I focused on managing my stock portfolio

 

End of Day PnL = +2,389$ gains

 

End of Day emotions:  Today was a great day with AAPL AMZN QQQ but closed QQQ a bit too soon, so need to work a little bit more on riding it a bit longer. I’m very happy with risk management and trading plan. 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