Wednesday, Sept.06, 2023 | Options Trading | Daily Journal

 

| 9:30am-10:00am | Start the day buying AMZN Calls and locked +50% gains on trading room

9:30AM – COIN Sept 08 $78 Calls from 1.5 to 1.75 for 167$ PnL*
9:34AM – SPY Sept 06 $448 Calls from 0.78 to 0.83 for 50$ PnL*
9:40AM – SPY Sept 06 $448 Calls from 0.7 to 0.72 for 12$ PnL*
9:40AM – AMZN Sept 08 $137 Calls from 0.8 to 1.2 for 505$ PnL*

 

| After 10:00am | Flipped into AMZN Puts for +50% gains and also got some SPY hedges against my GOOGL META and some more stock short

10:00AM – SPY Sept 06 $448 Calls from 0.45 to 0.49 for 62$ PnL*
10:01AM – AMZN Sept 08 $136 Puts from 0.8 to 1.2 for 505$ PnL*
10:05AM – SPY Sept 06 $447 Calls from 0.7 to 0.8 for 124$ PnL*
10:07AM – SPY Sept 06 $447 Calls from 0.7 to 0.8 for 124$ PnL*
10:13AM – SPY Sept 06 $447 Calls from 0.65 to 0.85 for 282$ PnL*
10:25AM – SPY Sept 06 $447 Calls from 0.52 to 0.54 for 16$ PnL*
10:30AM – SPY Sept 06 $446 Calls from 0.85 to 1.05 for 226$ PnL*
10:46AM – SPY Sept 06 $446 Calls from 0.81 to 0.82 for -3$ PnL*
10:50AM – SPY Sept 06 $446 Calls from 0.73 to 0.67 for -101$ PnL*
10:53AM – SPY Sept 06 $446 Calls from 0.6 to 0.6 for -21$ PnL*
11:04AM – SPY Sept 06 $446 Calls from 0.58 to 0.55 for -72$ PnL*
11:12AM – COIN Sept 08 $75 Puts from 0.65 to 0.69 for 42$ PnL*
11:16AM – SPY Sept 06 $446 Calls from 0.46 to 0.66 for 414$ PnL*

 

|Today PnL|* $2,332 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!

 

Don't miss next FREE content!

 

 

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