Monday, Aug.28, 2023 | Options Trading | Daily Journal |

 

Right at 9:30am got IWM Calls and ride it for +90% gains giving a nice continuation to Friday action.

Some minutes later scalped QQQ Puts for +60% gains.

After first 30min, got chopped and took some small PnL as not much momentum.

After 10:30am, had a nice scalp tech shorts with QQQ Puts for +60% gains on trading room and after 12:30pm scalped bouce up with SPY Calls for +80% gains and done.

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!

 

|9:30am-10:00am| 

9:30AM – IWM Aug 28 $185 Calls from 0.75 to 1.4 for 830$ PnL*
9:32AM – TSLA Sept 01 $260 Calls from 0.85 to 1.05 for 226$ PnL*
9:37AM – QQQ Aug 28 $366 Puts from 1 to 1.6 for 588$ PnL*
9:49AM – TSLA Sept 01 $257.5 Calls from 0.9 to 0.85 for -69$ PnL*
9:52AM – SPY Aug 28 $442 Puts from 1 to 1.03 for 18$ PnL*
9:56AM – TSLA Sept 01 $255 Calls from 1.05 to 1 for -62$ PnL*
9:58AM – SPY Aug 28 $443 Calls from 0.8 to 0.8 for -16$ PnL*

 

|10:00am-11:30am| 

10:02AM – SPY Aug 28 $443 Calls from 0.75 to 0.85 for 115$ PnL*
10:14AM – SPY Aug 28 $442 Puts from 0.8 to 0.82 for 11$ PnL*
10:16AM – TSLA Sept 01 $255 Calls from 0.95 to 1.05 for 97$ PnL*
10:16AM – SPY Aug 28 $442 Puts from 0.74 to 0.8 for 68$ PnL*
10:22AM – SPY Aug 28 $443 Calls from 0.8 to 1 for 245$ PnL*
10:40AM – QQQ Aug 28 $366 Puts from 1.1 to 1.75 for 575$ PnL*
11:13AM – TSLA Sep 01 $255 Calls from 0.9 to 1 for 97$ PnL*

 

|After 11:30am| 

11:39AM – SPY Aug 28 $442 Calls from 0.75 to 0.65 for -146$ PnL*
11:46AM – IWM Aug 28 $186 Puts from 0.6 to 0.5 for -191$ PnL*
12:12PM – SPY Aug 28 $441 Calls from 1 to 0.9 for -112$ PnL*
12:39PM – SPY Aug 28 $441 Calls from 1 to 1.8 for 788$ PnL*

 

|Today PnL|* $3,060 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