Trading Journal #208
Wednesday, Jul.12, 2023 | Options Trading | Daily Journal
|9:30am-10:00am| Started the day buying SPY Puts and AMZN Calls for some cash flow on chatroom
|10:00am-13:00pm| Scalped some SPY and QQQ PUTs for +50% gains and also played QQQ AMZN Calls for the bounce up.
|End of Day resume| Was a slow and choppy action, but I got it right with SPY QQQ Puts. Closed a bit too soon but happy with cash flow. Not every day can be huge and considering the big gap we had, I’m happy with the way I managed my trades. 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!
|Options Trades Log|
9:30AM – SPY Jul 12 $446 Puts from 0.85 to 0.9 for 46$ PnL*
9:35AM – AMZN Jul 14 $132 Calls from 0.85 to 1 for 166$ PnL*
9:36AM – SPY Jul 12 $446 Puts from 0.75 to 1 for 310$ PnL*
9:48AM – AMZN Jul 14 $132 Calls from 0.64 to 0.8 for 237$ PnL*
9:53AM – QQQ Jul 12 $372 Puts from 0.77 to 0.74 for -55$ PnL*
10:00AM – SPY Jul 12 $447 Puts from 1 to 1.05 for 38$ PnL*
10:14AM – AMZN Jul 14 $132 Calls from 0.62 to 0.65 for 29$ PnL*
10:14AM – TSLA Jul 14 $290 Calls from 0.55 to 0.53 for -58$ PnL*
10:24AM – SPY Jul 12 $447 Puts from 0.72 to 0.9 for 236$ PnL*
10:32AM – QQQ Jul 12 $374 Puts from 1 to 1.5 for 488$ PnL*
11:16AM – AMZN Jul 14 $131 Calls from 0.77 to 0.7 for -107$ PnL*
11:41AM – META Jul 14 $297.5 Puts from 0.75 to 0.95 for 245$ PnL*
12:17PM – QQQ Jul 12 $371 Calls from 0.77 to 1 for 284$ PnL*
12:33PM – AMZN Jul 14 $131 Calls from 0.63 to 0.95 for 493$ PnL*
|Today PnL*| +2,352$ gains
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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