Monday, Sept.18, 2023 | Options Trading | Daily Journal

 

Best trades on QQQ and SPY Puts

Got some small losses on several trades on slow choppy action.

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!

 

| 9:30am – 10:00am | 

9:30AM – SPY Sept 18 $443 Puts from 0.95 to 1 for 42$ PnL*
9:31AM – SPY Sept 18 $443 Puts from 0.88 to 1 for 119$ PnL*
9:33AM – SPY Sept 18 $443 Calls from 1 to 1.25 for 238$ PnL*
9:39AM – QQQ Sept 18 $371 Puts from 1.1 to 1.6 for 440$ PnL*
9:40AM – SPY Sept 18 $443 Puts from 0.75 to 1 for 310$ PnL*
9:51AM – SPY Sept 18 $443 Calls from 0.85 to 0.95 for 106$ PnL*
9:55AM – SPY Sept 18 $443 Calls from 0.75 to 0.9 for 180$ PnL*

 

| 10:00am – 11:00am | 

10:04AM – QQQ Sept 18 $370 Puts from 0.79 to 0.95 for 193$ PnL*
10:10AM – QQQ Sept 18 $370 Puts from 0.67 to 0.67 for -18$ PnL*
10:14AM – TSLA Sept 22 $285 Calls from 0.94 to 0.85 for -113$ PnL*
10:22AM – QQQ Sept 18 $371 Puts from 0.9 to 1.6 for 757$ PnL*
10:28AM – SPY Sept 18 $444 Puts from 0.95 to 1 for 42$ PnL*
10:36AM – SPY Sept 18 $444 Puts from 0.85 to 1.2 for 406$ PnL*
10:50AM – SPY Sept 18 $444 Puts from 0.95 to 1.1 for 152$ PnL*
10:56AM – QQQ Sept 18 $371 Calls from 0.58 to 0.68 for 150$ PnL*

 

| 11:00am – 1:00pm | 

11:06AM – SPY Sept 18 $444 Puts from 0.82 to 1 for 202$ PnL*
11:21AM – SPY Sept 18 $444 Puts from 0.7 to 0.7 for -17$ PnL*
11:25AM – SPY Sept 18 $444 Puts from 0.65 to 0.59 for -108$ PnL*
11:32AM – IWM Sept 18 $183 Calls from 0.4 to 0.36 for -130$ PnL*
11:51AM – QQQ Sept 18 $371 Puts from 0.62 to 0.55 for -132$ PnL*
11:52AM – QQQ Sept 18 $371 Puts from 0.52 to 0.62 for 168$ PnL*
12:08PM – GOOGL Sept 22 $138 Puts from 1.1 to 1.2 for 80$ PnL*

 

| After 1:00pm |

1:20PM – IWM Sep 20 $184 Calls from 0.65 to 0.6 for -93$ PnL*
2:10PM – QQQ Sep 18 $372 Puts from 0.95 to 0.9 for -69$ PnL*
2:51PM – AMZN Sep 22 $142 Calls from 0.82 to 0.8 for -39$ PnL*
2:51PM – AMZN Sep 22 $138 Puts from 0.9 to 1.05 for 152$ PnL*
3:07PM – IWM Sep 20 $183 Calls from 1.05 to 0.85 for -212$ PnL*

 

|Today PnL|* $2,806 Gains

 

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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