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Trading Journal

Futures red to start the week following Chinese news and OIL also down. We have Mr. Powell and Job report this week, so manage risk wisely. 

Morning focus on gapping down stocks to see if hold the morning print and bounce to fill the gap OR make lower lows before a bounce. AAPL, AMD, NVDA some stocks to watch on morning weakness.

 

Morning trades

AMZN got calls at 9:30am on positive news from Black Friday and that gave me the cash flow for the day

IWM tried to scalp longs and shorts but got chopped and closed the trades

TSLA tried to fade it but too strong, so closed it avoiding bigger loss

SPY bought some calls after 11am for the bounce and made some money but on FED speakers, stop hit and done.

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM AMZN Dec 02 $95 Calls $1.55 $2.50 6 61% $562.80
9:42AM IWM Nov 28 $184 Puts $0.52 $0.65 19 25% $224.20
9:54AM META Dec 02 $104 Puts $0.38 $0.42 26 11% $72.80
10:10AM IWM Nov 28 $184 Calls $0.75 $0.85 13 13% $114.40
10:22AM TSLA Dec 02 $170 Puts $1.20 $1.35 8 13% $110.40
10:43AM TSLA Dec 02 $170 Puts $1.10 $1.20 9 9% $79.20
11:08AM TSLA Dec 02 $170 Puts $1.05 $1.00 10 -5% -$62.00
11:13AM SPY Nov 28 $399 Calls $0.70 $0.75 14 7% $53.20
11:31AM SPY Nov 28 $399 Calls $0.60 $0.80 17 33% $319.60
11:33AM TSLA Dec 02 $170 Puts $0.80 $0.80 13 0% -$15.60
12:03PM TSLA Dec 02 $170 Puts $0.85 $0.90 12 6% $45.60
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 28, 2022 $1,505
Week-To-Date $1,505

Loss review: I got chopped on TSLA trying to fade as market was weak, so was expecting some profit taking, but stock too strong, so did well closing the trade and step aside

Key Takeaways: Weeks with FED speakers can be tough with both longs and shorts getting stopped, so traders should do less and wait for a more clear view after FED speakers

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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