Tuesday, Jun.13, 2023 – Trading Options – Daily Journal

 

9:30am-10:00am: Started the day buying IWM Calls for +85% gains. Also faded QQQ for nice cash flow on chatroom,

9:30AM – GOOGL Jun 16 $127 Calls from 0.64 to 0.62 for -52$ PnL*
9:33AM – IWM Jun 14 $189 Calls from 0.65 to 1.2 for 807$ PnL*
9:37AM – QQQ Jun 13 $361 Puts from 0.7 to 0.9 for 264$ PnL*
9:48AM – TSLA Jun 16 $240 Puts from 1.57 to 1.65 for 41$ PnL*
9:58AM – NVDA Jun 16 $440 Calls from 0.6 to 0.57 for -72$ PnL*

 

10:00am-11:00am: Some choppy action and closed some trades but ride NVDA Calls for +145% gains.

10:03AM – IWM Jun 14 $192 Calls from 0.38 to 0.45 for 151$ PnL*
10:10AM – SPY Jun 13 $435 Puts from 0.85 to 1.15 for 346$ PnL*
10:22AM – SPY Jun 13 $436 Calls from 0.74 to 0.84 for 124$ PnL*
10:33AM – GOOGL Jun 16 $127 Calls from 0.45 to 0.38 for -181$ PnL*
10:41AM – NVDA Jun 16 $440 Calls from 0.45 to 1.1 for 1404$ PnL*

 

After 11:00am: Was looking to fade SPY from 437s and first trades didnt find much momentum so I closed but near 2pm loaded again on SPY Puts and locked +150% gains, so patience paid.

11:38AM – SPY Jun 13 $436 Puts from 0.6 to 0.62 for 14$ PnL*
11:43AM – SPY Jun 13 $436 Puts from 0.54 to 0.75 for 377$ PnL*
12:20PM – SPY Jun 13 $436 Puts from 0.38 to 0.45 for 151$ PnL*
12:59PM – MSFT Jun 16 $342.5 Calls from 0.65 to 0.6 for -93$ PnL*
1:09PM – SPY Jun 13 $437 Puts from 0.65 to 0.8 for 207$ PnL*
1:44PM – QQQ Jun 13 $364 Calls from 0.48 to 0.44 for -110$ PnL*
1:56PM – SPY Jun 13 $437 Puts from 0.58 to 1.45 for 1459$ PnL*

 

End of Day PnL = +4,837$ gains

 

End of Day emotions:  Today was a great day with IWM Calls, NVDA Calls and SPY Puts for great cash flow. Lost some money on slow choppy action as I was looking for that SPY fade but market never makes it easy and it squeezed up a bit more before pulling back. But I was patient, stick to the plan and those SPY Puts locked +150% gains, so I’m very happy with my risk management and trading plan. Need to keep my focus and repeat the process over and over again!

 

Useful links:

 

Don't miss next FREE content!

 

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