Friday, Jul.07, 2023 – Trading Options – Daily Journal

 

9:30am-10:00am: Started the day buying IWM Calls for sector rotation and locked +100% gains gains on chatroom,

9:30AM – IWM Jul 07 $183 Calls from 0.79 to 1.58 for 1012$ PnL*
9:50AM – NFLX Jul 07 $450 Calls from 0.22 to 0.17 for -279$ PnL*
9:48AM – GOOGL Jul 07 $120 Calls from 0.7 to 0.77 for 82$ PnL*
9:50AM – AMZN Jul 07 $129 Calls from 0.7 to 0.8 for 124$ PnL*

 

10:00am-13:00pm: scalped TSLA shorts for +150% gains and done.

10:02AM – TSLA Jul 07 $275 Puts from 0.65 to 1.55 for 1332$ PnL*

 

End of Day PnL = +2,271$ gains

 

End of Day emotions:  Great first 30min session with IWM Calls and after that TSLA short was a beauty as both trades more than doubled. I’m very happy with my risk management, trading plan, focus and resilience. 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