Thursday, Jun.15, 2023 – Trading Options – Daily Journal

 

9:30am-10:00am: Started the day buying AAPL Calls, QQQ Calls, GOOGL Calls and RIVN Calls that locked for +50%, +70&, +65% and +50% gains on chatroom,

9:30AM – AAPL Jun 16 $185 Calls from 0.52 to 0.76 for 434$ PnL*
9:35AM – QQQ Jun 15 $363 Puts add from 0.85 to 1 for 166$ PnL*
9:39AM – QQQ Jun 15 $367 Calls from 0.65 to 1.1 for 657$ PnL*
9:41AM – GOOGL Jun 16 $125 Calls from 0.3 to 0.5 for 621$ PnL*
9:42AM – RIVN Jun 16 $15 Calls from 0.2 to 0.3 for 440$ PnL*
9:58AM – NVDA Jun 16 $400 Puts from 0.45 to 0.48 for 40$ PnL*

 

After 10:00am: Got chopped and lost some money on QQQ SPY Put hedges against my AMD Calls, but AMD paid, so happy with my risk management

10:01AM – QQQ Jun 15 $364 Puts 0.71 from 0.71 to 0.68 for -59$ PnL*
10:05AM – QQQ Jun 15 $364 Put from 0.62 to 0.59 for -68$ PnL*
10:22AM – QQQ Jun 15 $365 Puts from 0.7 to 0.64 for -101$ PnL*
10:31AM – QQQ Jun 15 $366 Puts from 0.8 to 1 for 245$ PnL*
10:48AM – AMD Jun 16 $127 Calls from 0.46 to 0.5 for 62$ PnL*
11:05AM – QQQ Jun 15 $367 Puts from 0.8 to 0.82 for 11$ PnL*
11:35AM – AMD Jun 16 $125 Calls from 0.78 to 1.05 for 336$ PnL*
12:08PM – SPY Jun 15 $440 Puts from 0.56 to 0.55 for -40$ PnL*
1:13PM – SPY Jun 15 $440 Puts from 0.45 to 0.5 for 84$ PnL*

 

End of Day PnL = +2,828$ gains

 

End of Day emotions:  Today has a nice 30min session but after that got chopped and gave back some of morning gains. Its part of trading and I kept my stops tight 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!

 

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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