Trading Journal #74
Discord @ 08:36 am
Good morning @everyone ! Futures green giving great continuation to yesterday’s huge short squeeze up following Mr. Powell comments and with our SPY C400 from $1 at 1:30pm into $8+ at 4pm and more than 10 this morning, what a huge home run for those that held big congrats. Now a pause for some consolidation would be healthy so manage risk wisely. Morning focus on AAPL GOOGL SPY AMZN TSLA. I will be Live Audio Streaming at 9:25am
Morning trades
– GOOGL scalped longs for a gap filling and locked +90% gains in less than 30 min
– NFLX scalped longs for a red to green move and locked +120% gains in less than 20min (closed way too soon)
– QQQ scalped shorts (for some profit taking), locked +225% gains in less than 30 min and done
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | GOOGL | Dec 02 $101 Calls | $0.85 | $1.65 | 12 | 94% | $945.60 |
| 9:31AM | NFLX | Dec 02 $315 Calls | $1.45 | $3.20 | 7 | 121% | $1,216.60 |
| 10:01AM | QQQ | Dec 01 $294 Puts | $0.92 | $3.00 | 11 | 226% | $2,274.80 |
| 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 |
Dec 1, 2022 | $4,437 | |||||
| Week-To-Date | $10,107 | ||||||
Loss review: No losses, so I’m very happy with today’s trading and efficiency.
Key Takeaways: Traders, Trade either up or down, so traders take the opportunities and ride the waves for cash flow.