Friday, Nov.03, 2023 | Options Trading | Daily Journal

 

Best trades on TSLA Calls +165% and +140% gains, SPY Puts +80% gains and TSLA Puts +85% gains.

Some small losses today on SPY and TSLA when testing the entry point.

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 – TSLA Nov 03 $225 Calls from 0.65 to 0.6 for -93$ PnL*
09:31 – TSLA Nov 03 $225 Calls from 0.6 to 0.9 for 490$ PnL*
09:36 – TSLA Nov 03 $225 Calls from 0.6 to 1.6 for 1680$ PnL*
09:39 – SPY Nov 03 $433 Puts from 1 to 0.93 for -82$ PnL*
09:50 – SPY Nov 03 $434 Puts from 0.95 to 0.85 for -124$ PnL*
09:57 – AMD Nov 03 $110 Calls from 0.58 to 0.5 for -157$ PnL*
09:59 – AMD Nov 03 $110 Calls from 0.55 to 0.72 for 285$ PnL*

 

| 10:00am – 11:00am | 

10:01 – SPY Nov 03 $434 Puts from 0.72 to 1.3 for 796$ PnL*

 

| 11:00am – 12:00pm | 

11:07 – TSLA Nov 03 $222.5 Calls from 0.75 to 0.7 for -81$ PnL*
11:08 – TSLA Nov 03 $220 Puts from 1 to 1.35 for 338$ PnL*
11:21 – TSLA Nov 03 $220 Puts from 1.04 to 1 for -52$ PnL*
11:29 – TSLA Nov 03 $220 Puts from 0.95 to 1.2 for 262$ PnL*
11:31 – TSLA Nov 03 $222.5 Calls from 0.56 to 0.7 for 231$ PnL*
11:41 – TSLA Nov 03 $220 Puts from 0.85 to 1.6 for 886$ PnL*

 

| After 12:00pm |

12:46 – META Nov 03 $315 Calls from 0.22 to 0.3 for 306$ PnL*
12:47 – SPY Nov 03 $436 Puts from 0.85 to 0.9 for 46$ PnL*
13:17 – QQQ Nov 03 $368 Puts from 0.7 to 1 for 404$ PnL*
13:33 – TSLA Nov 03 $220 Calls from 0.68 to 0.66 for -49$ PnL*
13:36 – TSLA Nov 03 $220 Calls from 0.43 to 0.44 for -5$ PnL*
13:55 – TSLA Nov 03 $220 Calls from 0.37 to 0.9 for 1399$ PnL*

 

 

|Today PnL|* $6,480 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