Trading Journal #75
Discord @ 08:36 am
Trading Journal
Good morning @everyone ! Futures red to start the week after last Friday dip was bought, we see if we are able to go red to green OR not. Morning focus on AAPL AMD IWM TSLA. I will be Live Audio Streaming at 9:25am
Morning trades
– AAPL scalped longs for a red to green move and gap filling higher and locked more than +130% gains
– AMZN first was looking for a move higher and tried to scalp it several times, but as price got rejected, flipped short and took some nice gains on scalp
– AMD was looking for a move to fill gap higher, but market was week, so I stepped aside
– TSLA tried the oversold bounce, but weak action so I closed avoiding losses
– IWM and SPY scalped the oversold bounce, but was weak, so I locked the gains and step aside
– GOOGL took 2 scalps short for nice gain on green to red move
– BA was looking for a fade, but small move so I closed at end of day
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | AAPL | Dec 09 $150 Calls | $0.95 | $2.20 | 11 | 132% | $1,361.80 |
| 9:45AM | AMZN | Dec 09 $96 Calls | $0.80 | $0.85 | 13 | 6% | $49.40 |
| 9:42AM | AMZN | Dec 09 $96 Calls | $0.69 | $0.65 | 14 | -6% | -$72.80 |
| 9:54AM | AMD | Dec 09 $76 Calls | $1.00 | $0.90 | 10 | -10% | -$112.00 |
| 10:02AM | META | Dec 09 $119 Puts | $0.82 | $0.90 | 12 | 10% | $81.60 |
| 10:04AM | TSLA | Dec 09 $200 Calls | $1.21 | $1.20 | 8 | -1% | -$17.60 |
| 10:11AM | AMD | Dec 09 $76 Calls | $0.95 | $0.91 | 11 | -4% | -$57.20 |
| 10:35AM | TSLA | Dec 09 $200 Calls | $1.10 | $1.35 | 9 | 23% | $214.20 |
| 10:36AM | IWM | Dec 05 $185 Calls | $0.40 | $0.50 | 25 | 25% | $220.00 |
| 10:45AM | AMD | Dec 09 $76 Calls | $0.85 | $0.95 | 12 | 12% | $105.60 |
| 10:47AM | TSM | Dec 09 $81.5 Calls | $1.30 | $1.40 | 8 | 8% | $70.40 |
| 11:23AM | AMZN | Dec 09 $90 Puts | $0.62 | $0.85 | 16 | 37% | $348.80 |
| 11:25AM | GOOGL | Dec 09 $100 Puts | $1.00 | $1.30 | 10 | 30% | $288.00 |
| 12:17PM | SPY | Dec 05 $402 Calls | $0.60 | $0.75 | 17 | 25% | $234.60 |
| 12:26PM | AMD | Dec 09 $76 Calls | $0.90 | $0.85 | 11 | -6% | -$68.20 |
| 12:36PM | SPY | Dec 05 $402 Calls | $0.35 | $0.32 | 29 | -9% | -$121.80 |
| 1:35PM | SPY | Dec 05 $401 Calls | $0.52 | $0.53 | 19 | 2% | -$3.80 |
| 1:50PM | AMZN | Dec 09 $89 Puts | $0.62 | $0.81 | 16 | 31% | $284.80 |
| 1:50PM | GOOGL | Dec 09 $98 Puts | $0.65 | $0.90 | 15 | 38% | $357.00 |
| 2:27PM | BA | Dec 09 $175 Puts | $0.45 | $0.50 | 22 | 11% | $83.60 |
| 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 |
Dec 5, 2022 | $3,246 | |||||
| Week-To-Date | $3,246 | ||||||
Loss review: Took some losses but kept it small as part of risk management.
Key Takeaways: On low liquid markets, action can get slow and tight, so traders need to work on entries and exits to take advantage of intraday moves
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