Thursday, Aug.31, 2023 | Options Trading | Daily Journal |

 

|9:30am-10:00am| Start the day buying MSFT Calls for +40% gains and faded SPY with Puts for +50% gains  on trading room

9:30AM – MSFT Sept 01 $332.5 Calls from 0.95 to 1.3 for 372$ PnL*
9:34AM – SPY Aug 31 $452 Puts from 1 to 1.1 for 88$ PnL*
9:38AM – SPY Aug 31 $452 Puts from 0.95 to 1.25 for 317$ PnL*
9:46AM – SPY Aug 31 $452 Puts from 0.95 to 1.4 for 482$ PnL*
9:53AM – SPY Aug 31 $452 Calls from 1.05 to 1.25 for 188$ PnL*

 

|10:00am-11:30am| Was a bit choppy action but was able to scalp some SPY for +40% gains and rest was small PnL.

10:05AM – SPY Aug 31 $452 Puts from 0.85 to 1 for 166$ PnL*
10:15AM – MSFT Sept 01 $332.5 Calls from 0.7 to 0.9 for 264$ PnL*
10:23AM – SPY Aug 31 $452 Puts from 0.7 to 0.6 for -157$ PnL*
10:26AM – MSFT Sept 01 $332.5 Calls from 0.67 to 0.67 for -18$ PnL*
10:40AM – SPY Aug 31 $453 Puts from 0.95 to 1.35 for 427$ PnL*
10:51AM – NVDA Sept 01 $480 Puts from 0.9 to 0.9 for -14$ PnL*
11:04AM – NVDA Sept 01 $510 Calls from 1.05 to 1.05 for -12$ PnL*
11:14AM – MSFT Sept 01 $330 Calls from 1 to 0.95 for -62$ PnL*
11:23AM – NVDA Sept 01 $480 Puts from 0.85 to 0.7 for -195$ PnL*
11:29AM – SPY Aug 31 $452 Calls from 0.73 to 0.63 for -157$ PnL*

 

|After 11:30am| Scalped some NVDA Puts for +40% gains (closed a bit too soon) and scalped SPY Calls for +65% gains!

11:35AM – IWM Sept 01 $189 Puts from 0.51 to 0.54 for 36$ PnL*
11:36AM – QQQ Aug 31 $378 Puts from 0.65 to 0.66 for -3$ PnL*
11:51AM – QQQ Aug 31 $378 Puts from 0.59 to 0.7 for 167$ PnL*
12:08PM – SPY Aug 31 $452 Calls from 0.67 to 0.8 for 177$ PnL*
12:17PM – NVDA Sept 01 $480 Puts from 0.85 to 1.2 for 406$ PnL*
1:05PM – SPY Aug 31 $451 Calls from 0.6 to 1 for 660$ PnL*

 

|Today PnL|* $3,132 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!

 

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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