Trading Journal

08:47 am: “Futures mixed with SP500 green and Nasdaq red following META reports and we still have AAPL AMZN today after hours, so manage risk wisely. 

08:48 am: “Morning focus on SPY IWM if it holds yesterday lows or we have a bigger fade into key levels OR stay inside yesterday’s high/low range. AMD NVDA also on watch to see if it holds the morning green OR fades from morning highs.

Morning Trades: I started the day looking for NFLX Calls but I got stopped and messed up the trade as I flipped short and stopped again, so started on the wrong foot. When the market stalled, I shorted IWM with P180 for +100% gains and GOOGL PUTs ride for +120% which gave me the cash flow for the day and done. 

Loss review: I took some losses on NFLX as the initial plan was to go long but I got stopped and started doubting the initial plan so flipped short and got stopped as NFLX resumed up following my initial plan. It is what it is, but I need to work a bit more on patience and never doubt the initial plan.

Key Takeaways: When you build a trading plan and trade that does go according to your initial plan, you move into sidelines and wait until stocks show conditions to trigger your initial plan.

Look Ahead:  We still have AAPL and AMZN earnings reports and also a FED meeting next week, so I’m staying flexible and open minded by taking trades for now.

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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