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
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