Wednesday, Oct.18, 2023 | Options Trading | Daily Journal

 

Best trades on MSFT Calls +85% gains and QQQ Puts +100% gains.

Got very small losses on on AMZN and TLT but cut fast.

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 | 

09:30 – SPY Oct 18 $435 Calls from 0.95 to 0.85 for -124$ PnL*
09:31 – MSFT Oct 20 $340 Calls from 0.7 to 1.3 for 824$ PnL*
09:32 – SPY Oct 18 $435 Calls from 0.85 to 1.1 for 286$ PnL*
09:38 – QQQ Oct 18 $365 Puts from 0.95 to 1.15 for 207$ PnL*
09:47 – SPY Oct 18 $435 Calls from 0.82 to 0.8 for -39$ PnL*
09:54 – AMZN Oct 20 $132 Calls from 0.77 to 0.75 for -42$ PnL*
09:54 – SPY Oct 18 $435 Calls from 0.77 to 0.97 for 245$ PnL*

 

| 10:00am – 11:00am | 

10:02 – SPY Oct 18 $435 Calls from 0.7 to 1 for 404$ PnL*
10:10 – QQQ Oct 18 $365 Puts from 0.81 to 0.9 for 94$ PnL*
10:18 – SPY Oct 18 $435 Calls from 0.85 to 1.3 for 526$ PnL*
10:26 – QQQ Oct 18 $366 Puts from 0.85 to 1.7 for 1006$ PnL*

 

| 11:00am – 1:00pm | 

11:01 – SPY Oct 18 $433 Calls from 1.05 to 1.35 for 288$ PnL*
11:03 – TLT Oct 20 $85 Calls from 0.35 to 0.3 for -180$ PnL*
11:27 – TLT Oct 20 $84 Calls from 0.7 to 0.72 for 12$ PnL*
11:55 – AMZN Oct 20 $131 Calls from 0.9 to 0.92 for 9$ PnL*
12:18 – GOOGL Oct 20 $139 Puts from 0.92 to 1.1 for 185$ PnL*

 

| After 1:00pm |

13:01 – TLT Oct 20 $84 Calls from 0.8 to 1 for 245$ PnL*

 

 

|Today PnL|* $3,946 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