Trading Journal #260
Friday, Oct.13, 2023 | Options Trading | Daily Journal
Best trades on BA Calls for +100% gains, SPY Puts for +60% gains, SPY Calls for 100% gains.
Got some losses on trying to pick the bottom and stops hit. Lesson to be learnt here.
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 |
09:31 – QQQ Oct 13 $370 Puts from 0.95 to 1.3 for 372$ PnL*
09:39 – BA Oct 13 $187.5 Calls from 0.45 to 0.9 for 964$ PnL*
09:41 – QQQ Oct 13 $370 Puts from 0.95 to 1.25 for 317$ PnL*
09:52 – TSLA Oct 13 $262.5 Calls from 0.5 to 0.35 for -324$ PnL*
| 10:00am – 11:00am |
10:00 – SPY Oct 13 $435 Puts from 0.9 to 1.45 for 592$ PnL*
10:22 – SPY Oct 13 $434 Puts from 0.95 to 1.05 for 97$ PnL*
10:31 – TSLA Oct 13 $257.5 Calls from 0.9 to 1 for 97$ PnL*
10:39 – NVDA Oct 13 $475 Calls 0.28 from 0.25 to 0.22 for -168$ PnL*
| 11:00am – 1:00pm |
11:03 – TSLA Oct 13 $257.5 Calls from 0.49 to 0.4 for -204$ PnL*
11:23 – TSLA Oct 13 $257.5 Calls from 0.45 to 0.3 for -357$ PnL*
11:29 – SPY Oct 13 $433 Calls from 0.63 to 0.8 for 253$ PnL*
11:31 – TSLA Oct 13 $257.5 Calls from 0.25 to 0.24 for -88$ PnL*
11:51 – SPY Oct 13 $433 Calls from 0.6 to 0.5 for -191$ PnL*
12:01 – SPY Oct 13 $432 Calls from 0.75 to 1.5 for 960$ PnL*
12:03 – TSLA Oct 13 $255 Calls from 0.5 to 0.75 for 476$ PnL*
| After 1:00pm |
13:22 – TLT Oct 20 $87.5 Calls from 1.05 to 1.12 for 58$ PnL*
|Today PnL|* $2,854 Gains
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