Tuesday, Sept.12, 2023 | Options Trading | Daily Journal

 

| 9:30am – 10:00am | Start the day buying AMZN IWM and AMD Calls for nice cash flow to start the day on trading room. 

9:31AM – AMZN Sept 15 $144 Calls from 0.8 to 0.93 for 154$ PnL*
9:32AM – IWM Sept 13 $185 Calls from 0.55 to 0.9 for 609$ PnL*
9:36AM – AMD Sept 15 $107 Calls from 1.05 to 1.3 for 238$ PnL*
9:44AM – AMD Sept 15 $107 Calls from 1.05 to 1.1 for 38$ PnL*
9:46AM – AMD Sept 15 $107 Calls from 1 to 1.2 for 188$ PnL*
9:50AM – QQQ Sept 12 $375 Puts from 0.65 to 0.66 for -3$ PnL*
9:55AM – AMZN Sept 15 $144 Calls from 0.8 to 0.81 for -3$ PnL*

 

| 10:00am – 11:00am | Scalped QQQ Puts for +70% and SPY Calls for the bounce +60% gains

10:01AM – QQQ Sept 12 $376 Puts from 0.8 to 0.95 for 180$ PnL*
10:02AM – GOOGL Sept 15 $136 Puts from 1.05 to 1.05 for -12$ PnL*
10:14AM – QQQ Sept 12 $377 Calls from 0.6 to 0.6 for -21$ PnL*
10:21AM – QQQ Sept 12 $376 Puts from 0.9 to 1.5 for 647$ PnL*
10:32AM – SPY Sept 12 $447 Calls from 0.6 to 0.66 for 82$ PnL*
10:40AM – SPY Sept 12 $447 Calls from 0.55 to 0.53 for -58$ PnL*
10:43AM – SPY Sept 12 $447 Calls from 0.52 to 0.6 for 130$ PnL*
10:49AM – AAPL Sept 15 $182.5 Calls from 0.5 to 0.52 for 16$ PnL*
10:55AM – AAPL Sept 15 $182.5 Calls from 0.48 to 0.58 for 185$ PnL*
11:00AM – SPY Sept 12 $446 Calls from 0.8 to 1 for 245$ PnL*

 

| 11:00am – 1:00pm | Scalped some more SPY QQQ for cash flow ahead AAPL event.

11:12AM – SPY Sept 12 $446 Calls from 0.8 to 1.25 for 570$ PnL*
12:14PM – GOOGL Sept 15 $137 Calls from 0.8 to 0.75 for -81$ PnL*
12:31PM – SPY Sept 12 $447 Puts from 0.42 to 0.5 for 164$ PnL*
12:41PM – QQQ Sept 12 $374 Calls from 0.8 to 0.9 for 115$ PnL*
12:55PM – SPY Sept 12 $447 Puts from 0.36 to 0.4 for 79$ PnL*

 

| After 1:00pm | Scalped QQQ Calls for +120% gains and at 1:40pm flipped short and bought SPY P448 locking +125% gains and done!

1:04PM – QQQ Sept 12 $375 Calls from 0.35 to 0.77 for 1184$ PnL*
1:09PM – NVDA Sept 15 $430 Puts from 1.25 to 1.15 for -90$ PnL*
1:41PM – SPY Sept 12 $448 Puts from 0.45 to 1 for 1184$ PnL*

 

|Today PnL|* $5,740 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