Discord @ 08:43 am

Trading Journal

Good morning @everyone ! Futures green to start the day to clear oversold conditions. Now we see if stocks hold up green and squeeze into yesterday highs OR fade red to retest yesterday lows. Morning focus on SPY IWM QQQ AAPL TSLA AMZN. I will be Live Audio Streaming at 9:25am

Morning trades

TSLA faded the open with PUTs giving +50% gains and done

Between 9:45am and 10:30am got chopped on AMD META AAPL IWM and HOOD so I closed avoiding losses

At 10:50am, I faded AMD and IWM from highs for +50% gains

At 11:30am, scalped longs on GOOGL from lows and done

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM TSLA Dec 02 $170 Puts $0.82 $1.25 12 52% $501.60
9:41AM AMD Dec 02 $74 Calls $1.50 $1.55 7 3% $26.60
9:45AM META Dec 02 $108 Puts $1.20 $1.50 8 25% $230.40
10:06AM AAPL Dec 02 $146 Calls $1.05 $1.15 10 10% $88.00
10:18AM IWM Nov 30 $182 Puts $0.90 $0.90 11 0% -$13.20
10:20AM NFLX Dec 02 $300 Calls $0.52 $0.55 19 6% $34.20
10:35AM IWM Nov 30 $182 Puts $0.80 $0.90 13 13% $114.40
10:41AM HOOD Dec 02 $9.5 Calls $0.18 $0.20 56 11% $44.80
10:52AM AMD Dec 02 $72 Puts $0.80 $1.20 13 50% $504.40
10:56AM IWM Nov 30 $181 Puts $0.55 $0.80 18 45% $428.40
11:27AM GOOGL Dec 02 $96 Calls $0.80 $0.90 13 13% $114.40
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 29, 2022 $2,074
Week-To-Date $3,579

Loss review: During 1hr of choppy action, I closed the trades to avoid losses, so I’m happy with risk management

Key Takeaways: When market waits for FED speakers or economic data, action can get choppy, so during these periods, DO LESS and wait for after the events for a more clear view

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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