Discord @ 08:38 am
Trading Journal
Good morning @everyone ! Futures mixed to start the day after yesterday reversal lower from highs. Now we see if we have follow through continuation or not. Morning focus on AAPL GOOGL NVDA BA TSLA. I will be Live Audio Streaming at 9:25am
Morning trades
– NVDA took short out of the gate with PUTs for +120% giving a nice continuation to yesterday reversal lower
– GOOGL scalped short following yesterday PUTs and locked +130% gains
– TSM CVNA scalped longs for oversold bounce but as weak, locked gains and done
– UL saw some bull flow but momentum stalled to took the loss
– BA took another scalp short following yesterday PUTs and locked +55% gains and done
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | NVDA | Dec 09 $160 Puts | $1.25 | $2.80 | 8 | 124% | $1,230.40 |
| 9:33AM | GOOGL | Dec 09 $97 Puts | $0.47 | $1.10 | 21 | 134% | $1,297.80 |
| 10:24AM | TSM | Dec 09 $82.5 Calls | $0.35 | $0.45 | 29 | 29% | $255.20 |
| 10:43AM | CVNA | Dec 09 $7 Calls | $0.35 | $0.45 | 29 | 29% | $255.20 |
| 11:00AM | UL | Dec 16 $52.5 Calls | $0.30 | $0.25 | 33 | -17% | -$204.60 |
| 11:52AM | BA | Dec 09 $170 Puts | $0.32 | $0.50 | 31 | 56% | $520.80 |
| 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-06, 2022 | $3,355 | |||||
| Week-To-Date | $6,601 | ||||||
Loss review: Took the loss on UL as momentum was weak, so I decided not to risk.
Key Takeaways: Traders, Trade either up or down and following yesterday reversal lower, nice continuation today, but shorts should trim profits on the way in my opinion
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