Trading Journal

08:39 am: “Futures mixed to start the last day of month/quarter with several FED speakers coming so manage risk wisely”

08:40 am: “Morning focus on SPY IWM QQQ for the last day of the quarter. AMZN is still inside 112-118s range so looking for possible move out of range. META printed an inside day yesterday, so also on watch for the next move.

Morning Trades: I started the day fading IWM with some PUTs for nice cash flow but when I saw no follow through for downside I flipped into IWM and SPY Calls for great cash flow. Some minutes later, I faded IWM with some PUTs but stopped and took a bigger loss than I was expecting. 

Loss review: Last trade with IWM PUTs hit my stop and I took a bigger loss than expected but it’s part of trading. I faded the market a little bit too soon because some minutes later, the market finally rolled over as expected.

Key Takeaways: Need to work on timing and if trade hits the stop, let market move some more, give time and you’ll be able to re-enter at better prices and ride the wave as expected.

Look Ahead: We are still in a bear market with short gamma and high volatility, so it’s wise to manage risk carefully. After Q3 finished, I want to see if in the new month and quarter we are going to have some inflows that can trigger a short squeeze up OR we continue to ride down.

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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