Trading Journal #232
Wednesday, Aug.30, 2023 | Options Trading | Daily Journal |
|9:30am-10:00am| Start the day buying AMZN Calls and QQQ Puts for nice cash flow on trading room
9:30AM – AMZN Sept 01 $136 Calls from 0.75 to 0.85 for 115$ PnL*
9:32AM – AMZN Sept 01 $136 Calls from 0.79 to 0.79 for -16$ PnL*
9:34AM – AMD Sept 01 $108 Calls from 0.67 to 0.65 for -49$ PnL*
9:36AM – QQQ Aug 30 $374 Puts from 0.9 to 1.2 for 317$ PnL*
9:37AM – AMZN Sept 01 $136 Calls from 0.65 to 1 for 507$ PnL*
9:40AM – QQQ Aug 30 $374 Puts from 0.85 to 1.1 for 286$ PnL*
9:47AM – SPY Aug 30 $450 Puts from 1.05 to 1 for -62$ PnL*
9:49AM – SPY Aug 30 $450 Puts from 0.85 to 0.95 for 106$ PnL*
|10:00am-12:00pm| After 10am, scalped big SPY PUT 451 for +165% gains
10:02AM – SPY Aug 30 $451 Puts from 0.85 to 0.95 for 106$ PnL*
10:15AM – SPY Aug 30 $451 Puts from 0.75 to 2 for 1610$ PnL*
10:39AM – AMZN Sep 01 $136 Calls from 0.62 to 0.52 for -180$ PnL*
11:39AM – META Sep 01 $302.5 Calls from 0.9 to 0.8 for -124$ PnL*
11:59AM – IWM Sep 01 $189 Puts from 0.9 to 0.89 for -25$ PnL*
|After 12:00pm| Choppy action and trades closed for small PnL
12:24PM – MSFT Sep 01 $332.5 Calls from 0.9 to 0.86 for -58$ PnL*
1:52PM – QQQ Aug 30 $377 Puts from 0.95 to 1.15 for 207$ PnL*
2:00PM – QQQ Aug 30 $376 Calls from 0.95 to 0.85 for -124$ PnL*
2:07PM – NVDA Sep 01 $475 Puts from 1.1 to 1.2 for 80$ PnL*
2:08PM – NVDA Sep 01 $475 Puts from 1.1 to 1.3 for 170$ PnL*
3:14PM – MSFT Sep 01 $332.5 Calls from 0.85 to 0.92 for 70$ PnL*
|Today PnL|* $2,936 Gains
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!
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