Trading Journal #73
Discord @ 08:43 am
Good morning @everyone ! Futures green to start the day but Mr. Powell speaks today at 1:30pm, so manage risk wisely. Morning focus on SPY IWM AMD META TSLA. I will be Live Audio Streaming at 9:25am
Morning trades
– IWM stock stalled at 183s so faded the open with PUT scalp for +100% gains
– AMZN got calls for a red to green move but stop got hit for -10%
– GOOGL scalped red to green and calls worked great but closed too soon.
– AMD stock stalled at 75s so scalped short for cash flow
– QQQ stock stalled at 282s, so scalped short for nice cash flow
– PTON got some OTM lottery but as market was slow, closed and done
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | IWM | Nov 30 $182 Puts | $0.75 | $0.72 | 13 | -4% | -$54.60 |
| 9:34AM | AMZN | Dec 02 $95 Calls | $0.69 | $0.62 | 14 | -10% | -$114.80 |
| 9:35AM | GOOGL | Dec 02 $97 Calls | $0.62 | $0.70 | 16 | 13% | $108.80 |
| 9:35AM | IWM | Nov 30 $182 Puts | $0.70 | $1.40 | 14 | 100% | $963.20 |
| 9:38AM | AMD | Dec 02 $73 Put | $0.95 | $1.50 | 11 | 58% | $591.80 |
| 10:08AM | AMD | Dec 02 $75 Calls | $0.78 | $1.00 | 13 | 28% | $270.40 |
| 10:17AM | QQQ | Nov 30 $279 Puts | $1.10 | $1.50 | 9 | 36% | $349.20 |
| 11:05AM | PTON | Dec 02 $11.5 Calls | $0.09 | $0.10 | 111 | 11% | -$22.20 |
| 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 30, 2022 | $2,092 | |||||
| Week-To-Date | $5,670 | ||||||
Loss review: I got stopped on AMZN and those calls actually worked, but its part of trading and risk management, so I took it.
Key Takeaways: On days with FED speakers and low liquidity, action can get tricky and choppy, so traders should do less.