Thursday, Sept.07, 2023 | Options Trading | Daily Journal

 

| 9:30am – 10:00am | Start the day buying SPY Calls for oversold bounce and locked +55% gains on trading room. Also try to fade TSLA but no sell pressure so I flipped long with TSLA Calls for +60% gains.

9:30AM – SPY Sept 07 $443 Calls from 1 to 1.2 for 188$ PnL*
9:32AM – TSLA Sept 08 $237.5 Puts from 1.05 to 1.25 for 188$ PnL*
9:32AM – SPY Sept 07 $443 Calls from 1 to 1.55 for 538$ PnL*
9:33AM – TSLA Sept 08 $237.5 Puts from 1.05 to 1.1 for 38$ PnL*
9:37AM – TSLA Sept 08 $252.5 Calls from 0.98 to 1.6 for 608$ PnL*
9:47AM – TSLA Sept 08 $240 Puts from 0.85 to 1.1 for 286$ PnL*

 

| 10:00am – 11:00am | Got some COIN Calls for +70% gains and scalped some QQQ and TSLA for small PnL.

10:00AM – SPY Sept 07 $444 Calls from 0.7 to 0.67 for -59$ PnL*
10:02AM – SPY Sept 07 $443 Puts from 0.85 to 1 for 166$ PnL*
10:10AM – QQQ Sept 07 $371 Calls from 0.75 to 1 for 310$ PnL*
10:10AM – COIN Sept 08 $80 Calls from 0.3 to 0.5 for 621$ PnL*
10:30AM – TSLA Sept 08 $237.5 Puts from 0.77 to 1.05 for 349$ PnL*
10:40AM – TSLA Sept 08 $255 Calls from 0.55 to 0.55 for -22$ PnL*
10:52AM – SPY Sept 07 $444 Puts from 0.75 to 0.8 for 50$ PnL*
10:59AM – SPY Sept 07 $444 Puts from 0.7 to 0.7 for -17$ PnL*

 

| After 11:amm | Saw an opportunity to fade META so got META Puts and locked +200% gains  but some traders kept running for more than +700% on trading room

11:22AM – META Sept 08 $300 Puts from 1 to 3 for 1988$ PnL*

 

|Today PnL|* $5,232 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