Trading Journal

08:40 am: “Futures green to start the week ahead tomorrow US midterm elections and Thursday’s CPI numbers. Market has been very volatile with market participants trying to figure out when FED’s pivot but no one has a clue, so we keep our process and stay flexible going forward.

08:41 am: “Morning focus on META to see if it holds up the morning gap and squeezes higher OR fades to fill the morning gap. AAPL to see if it is able to go red to green and clear the oversold conditions or not. SPY IWM QQQ and Semi’s to see if hold up green and squeeze above last week highs OR go green to red.

Morning trades: I started the day shorting META and IWM out of the gate and those PUTs gave me the cash flow for the day. I also scalped GOOGL calls that gave me some cash flow. After 10:30am I got pretty much chopped but was able to protect morning gains

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM META Nov.11, 2022 P90 $0.85 $1.40 12 65% $645.60
9:35AM IWM Nov.07, 2022 P179 $0.78 $1.20 13 54% $530.40
9:54AM GOOGL Nov.11, 2022 C89 $1.05 $1.30 10 24% $238.00
10:31AM QQQ Nov.07, 2022 P264 $1.15 $1.20 9 4% $34.20
10:39AM QQQ Nov.07, 2022 P264 $1.10 $1.30 9 18% $169.20
10:42AM QQQ Nov.07, 2022 P264 $0.98 $1.05 10 7% $58.00
10:44AM IWM Nov.07, 2022 C178 $0.80 $0.90 13 13% $114.40
10:50AM TSLA Nov.11, 2022 C220 $1.20 $1.20 8 0% -$9.60
11:10AM QQQ Nov.07, 2022 P265 $1.10 $1.20 9 9% $79.20
11:23AM TSLA Nov.11, 2022 C220 $1.10 $1.20 9 9% $79.20
11:57AM META Nov.11, 2022 P90 $0.70 $0.85 14 21% $193.20
DISCLAIMER
– 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

– Past historical data is no guarantee on future returns

 Nov 7, 2022 $2,132
Week-To-Date $2,132

Loss review: I was able to avoid losses as I closed trades when I saw I was getting chopped inside tight slow action, so was nice risk management.

Key Takeaways / To improve: Avoid getting chopped. Before big events (such as US midterm elections and CPI numbers) market participants wait for news, so the market gets slow and choppy. In this kind of situation, do less.

Look Ahead: Tomorrow, we have US midterm elections and Thursday’s CPI numbers. Market has been very volatile with market participants trying to figure out when FED’s pivot but no one has a clue, so we keep our process and stay flexible going forward

 

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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