Trading Journal

08:35 am: “Futures big squeeze up following CPI numbers coming below expectations which can give FED a signal to pivot.

08:36 am: “Morning focus on gapping up stocks to see if hold the morning print and squeeze higher OR fade back to fill this morning gaps.

Morning trades:  I started the day buying TSLA calls but I got stopped several times as stock kept fading but later in the day was able to get my money back on TSLA. I faded AMZN for nice cash flow. I also scalped IWM and BA PUTs for some cash flow and had a great late trade on SNAP for great cash flow. Overall it was a nice gain but took too many trades.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM TSLA Nov 11 $200 Calls $1.00 $0.85 10 -15% -$162.00
9:32AM TSLA Nov 11 $200 Calls $0.70 $0.70 14 0% -$16.80
9:34AM IWM Nov 11 $180 Puts $1.05 $1.10 10 5% $38.00
9:37AM AMZN Nov 11 $92 Puts $1.10 $1.60 9 45% $439.20
9:48AM IWM Nov 11 $180 Puts $0.89 $0.80 11 -10% -$112.20
9:50AM TSLA Nov 11 $200 Calls $0.75 $0.90 13 20% $179.40
10:02AM TSLA Nov 11 $200 Calls $0.70 $0.70 14 0% -$16.80
10:03AM IWM Nov 11 $183 Puts $1.10 $1.40 9 27% $259.20
10:05AM AMZN Nov 11 $94 Puts $0.90 $1.05 11 17% $151.80
10:16AM JPM Nov 11 $133 Puts $0.90 $1.10 11 22% $206.80
10:17AM TSLA Nov 11 $180 Puts $1.40 $2.00 7 43% $411.60
10:27AM META Nov 11 $106 Put $0.95 $1.10 11 16% $151.80
10:56AM BABA Nov 11 $70 Calls $0.75 $1.15 13 53% $504.40
11:18AM TSLA Nov 11 $200 Calls $0.65 $0.90 15 38% $357.00
11:28AM GOOGL Nov 11 $93 Puts $0.85 $0.75 12 -12% -$134.40
11:47AM TSLA Nov 11 $200 Calls $0.80 $1.05 13 31% $309.40
12:06PM IWM Nov 11 $184 Puts $1.15 $1.80 9 57% $574.20
12:11PM BA Nov 11 $172.5 Puts $0.78 $1.10 13 41% $400.40
1:02PM TSLA Nov 11 $200 Calls $0.45 $0.40 22 -11% -$136.40
2:12PM SNAP Nov 11 $10.5 Calls $0.18 $0.30 56 67% $604.80
2:18PM TSLA Nov 11 $175 Puts $0.60 $0.65 17 8% $64.60

Loss review:  I hit some stops on TSLA and some other names as I took too many trades. Need to work on trading less.

Key Takeaways: Look to trade less by focusing on A+ setups that can generate cash flow for the day and done!

Look Ahead: Today was a great short squeeze up and it was too strong, so a pause would be healthy to consolidate recent gains. Congrats longs.

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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