Trading Journal #273
Wednesday, Nov.01, 2023 | Options Trading | Daily Journal
Best trades on IWM Calls for +150% gains, AMD Calls for +75% gains and SPY Puts for +50% gains.
Some losses today on stops hit.
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 – AMD Nov 03 $105 Calls from 0.55 to 0.95 for 699$ PnL*
09:40 – SPY Nov 01 $417 Puts from 0.92 to 0.91 for -25$ PnL*
09:44 – SPY Nov 01 $417 Puts from 0.87 to 0.97 for 97$ PnL*
09:49 – IWM Nov 01 $164 Calls from 0.72 to 0.68 for -73$ PnL*
09:55 – META Nov 03 $295 Puts from 1.2 to 1.16 for -42$ PnL*
| 10:00am – 11:00am |
10:00 – META Nov 03 $295 Puts from 1 to 1.04 for 28$ PnL*
10:02 – AMZN Nov 03 $134 Puts from 1.1 to 1.3 for 170$ PnL*
10:24 – TSLA Nov 03 $210 Calls from 1 to 0.95 for -62$ PnL*
10:34 – META Nov 03 $300 Puts from 1.3 to 1.15 for -130$ PnL*
10:45 – META Nov 03 $300 Puts from 1.25 to 1.35 for 71$ PnL*
| 11:00am – 12:00pm |
11:04 – TSLA Nov 03 $207.5 Calls from 1.1 to 0.97 for -128$ PnL*
11:11 – META Nov 03 $300 Puts from 1.1 to 1.2 for 80$ PnL*
11:29 – META Nov 03 $300 Puts from 1.2 to 1.3 for 71$ PnL*
| After 12:00pm |
13:11 – SPY Nov 01 $421 Calls from 1 to 0.95 for -62$ PnL*
13:25 – QQQ Nov 01 $352 Puts from 0.8 to 0.8 for -16$ PnL*
13:44 – IWM Nov 01 $164 Calls from 0.6 to 0.62 for 14$ PnL*
14:02 – SPY Nov 01 $419 Puts from 1 to 0.95 for -62$ PnL*
14:22 – IWM Nov 01 $164 Calls from 0.55 to 0.78 for 393$ PnL*
14:39 – SPY Nov 01 $420 Puts from 1 to 1.5 for 488$ PnL*
14:51 – IWM Nov 01 $164 Calls from 0.4 to 1 for 1470$ PnL*
15:15 – SPY Nov 01 $423 Puts from 1.1 to 0.9 for -191$ PnL*
15:23 – SPY Nov 01 $423 Calls from 0.5 to 0.6 for 176$ PnL*
15:26 – SPY Nov 01 $423 Puts from 0.6 to 0.82 for 354$ PnL*
15:34 – SPY Nov 01 $423 Puts from 0.3 to 0.2 for -370$ PnL*
|Today PnL|* $2,950 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