Trading Journal #191
Friday, Jun.09, 2023 – Trading Options – Daily Journal
9:30am-10:00am: Started the day buying META Calls, AMZN Calls and GOOGL Calls looking for a red to green move and locked META +60% gains, AMZN +115% gains and GOOGL +50% gains on chatroom,
9:31AM – META Jun 09 $265 Calls from 0.82 to 1.3 for 562$ PnL*
9:34AM – AMZN Jun 09 $125 Calls from 0.48 to 1.02 for 1109$ PnL*
9:35AM – GOOGL Jun 09 $123 Calls from 0.59 to 0.9 for 507$ PnL*
9:58AM – IWM Jun 09 $186 Calls from 0.7 to 0.9 for 264$ PnL*
After 10:00am: Faded a bit the highs on day and locked +85% gains on SPY PUT scalp. And Done!
10:10AM – SPY Jun 09 $431 Puts from 0.75 to 0.72 for -55$ PnL*
10:21AM – SPY Jun 09 $432 Puts from 0.9 to 1 for 97$ PnL*
10:29AM – SPY Jun 09 $432 Puts from 0.86 to 1.6 for 874$ PnL*
End of Day PnL = +3,358$ gains
End of Day emotions: Today was a great day buying the opening on META AMZN GOOGL gave great cash flow and add some more later on SPY scalp, so it was a great day with less trades and great gains. I’m very happy with my risk management and trading plan. Need to keep my focus and repeat the process over and over again!
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