Tuesday, Aug.29, 2023 | Options Trading | Daily Journal |

 

Right at 9:30am got AMZN Calls and AAPL Calls and ride it for nice cash flow.

I also got stock long positions on IWM NVDA TSLA META and today was most of my focus on trading room

During the day I scalped some SPY hedges against my stock longs and add some more cash flow but the focus continued to be stock portfolio rest of the day.

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 – AMZN Sept 01 $135 Calls from 0.9 to 0.95 for 42$ PnL*
9:31AM – AMZN Sept 01 $135 Calls from 0.95 to 1.15 for 207$ PnL*
9:41AM – SPY Aug 29 $443 Puts from 0.85 to 0.75 for -135$ PnL*
9:46AM – AAPL Sep 01 $182.5 Calls from 0.72 to 0.8 for 96$ PnL*
9:50AM – SPY Aug 29 $444 Puts from 1 to 1.15 for 138$ PnL*

 

|10:00am-11:30am| 

10:08AM – SPY Aug 29 $445 Puts from 0.95 to 1.05 for 97$ PnL*
10:28AM – AMZN Sep 01 $136 Calls from 0.75 to 0.85 for 115$ PnL*
10:38AM – SPY Aug 29 $446 Puts from 0.85 to 1.1 for 286$ PnL*
10:53AM – SPY Aug 29 $446 Puts from 0.78 to 1.1 for 401$ PnL*
11:26AM – SPY Aug 29 $447 Puts from 0.85 to 0.83 for -39$ PnL*

 

|After 11:30am| 

11:47AM – SPY Aug 29 $448 Puts from 0.9 to 1.05 for 152$ PnL*
12:31PM – SPY Aug 29 $448 Puts from 0.65 to 0.85 for 282$ PnL*
1:19PM – QQQ Aug 29 $374 Puts from 0.85 to 0.79 for -87$ PnL*
1:55PM – SPY Aug 29 $448 Puts from 0.6 to 0.46 for -259$ PnL*
2:09PM – SPY Aug 29 $448 Calls from 0.75 to 0.95 for 245$ PnL*
2:53PM – SPY Aug 29 $449 Puts from 0.75 to 0.9 for 180$ PnL*
3:20PM – SPY Aug 29 $449 Puts from 0.42 to 0.37 for -149$ PnL*
3:39PM – SPY Aug 29 $449 Puts from 0.3 to 0.28 for -106$ PnL*
3:50PM – QQQ Aug 29 $375 Puts from 0.45 to 0.55 for 194$ PnL*

 

|Today PnL|* $1,660 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