Trading Journal

08:40 am: “Futures mixed to start the day. This week we have earnings season kickoff with financials and also a busy week with FOMC minutes on Wednesday and CPI numbers on Thursday, so the market is waiting for those numbers to come. IF inflation comes hot, the market will probably rollover into new lows as FED will keep the green light to keep the mandate intact on raising rates.

08:41 am: “Morning focus on Semis as they keep getting destroyed. IF Semi’s selloff pause, that can give clues on possible oversold bounce. AAPL TSLA AMZN also on watch for clues on buy/sell pressure and if the market can find a short term low OR we keep drifting lower before a decent bounce.

Morning Trades: I started the day fading IWM with Puts that gave a nice cash flow on green to red moves. After that, I scalped long TSLA on day 8 down, for a red to green move and when the move stalled I locked my gains. I also faded AMZN with Puts for a green to red move and locked some nice gains. Very happy with today’s trading plan and risk management.

Loss review: No losses today, so happy with risk management.

Key Takeaways: With Volatility above 30+, you take trades and stay flexible for either long and short. Don’t hold the bag for too long.

Look Ahead: This week we have FOMC minutes on Wednesday and CPI numbers on Thursday plus earnings season kickoff, so manage risk wisely and stay open minded.

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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