Discord @ 08:38 am
Trading Journal
Good morning @everyone ! Futures red as we go into 3-days pullback, so if short it’s wise to trim gains on the way. Now we see if premarket lows hold and we have an oversold bounce or we see lower before the bounce. Morning focus on AAPL BA GOOGL NVDA IWM QQQ SPY TSLA. I will be Live Audio Streaming at 9:25am
Morning trades
– SPY scalped long for oversold bounce and locked +100% gains
– META scalped long for oversold bounce and locked +70% gains
– AAPL after the oversold bounce, scalped short for the fade and locked +50% gains
– TSM CCJ TSLA got chopped and some stops hit from 10am to 11am
– IWM after 11am, scalped short the fade and locked +70% gains
– During lunch took some BA CAT calls for cash flow and done
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | SPY | Dec 07 $395 Calls | $0.75 | $1.55 | 13 | 107% | $1,024.40 |
| 9:34AM | META | Dec 09 $115 Calls | $1.45 | $2.50 | 7 | 72% | $726.60 |
| 9:42AM | AAPL | Dec 09 $140 Puts | $0.95 | $1.50 | 11 | 58% | $591.80 |
| 10:04AM | TSM | Dec 09 $80 Calls | $0.65 | $0.52 | 15 | -20% | -$213.00 |
| 10:18AM | CCJ | Dec 09 $22 Calls | $0.21 | $0.17 | 48 | -19% | -$249.60 |
| 10:28AM | BA | Dec 09 $185 Calls | $0.42 | $0.50 | 24 | 19% | $163.20 |
| 10:38AM | IWM | Dec 07 $180 Puts | $0.60 | $0.50 | 17 | -17% | -$190.40 |
| 10:45AM | TSLA | Dec 09 $185 Calls | $0.80 | $1.00 | 13 | 25% | $244.40 |
| 11:01AM | TSM | Dec 09 $82 Calls | $0.19 | $0.20 | 53 | 5% | -$10.60 |
| 11:11AM | IWM | Dec 07 $180 Puts | $0.35 | $0.60 | 29 | 71% | $690.20 |
| 12:01PM | BA | Dec 09 $185 Calls | $0.35 | $0.45 | 29 | 29% | $255.20 |
| 12:06PM | META | Dec 09 $110 Puts | $0.62 | $0.66 | 16 | 6% | $44.80 |
| 12:10PM | CAT | Dec 09 $235 Calls | $0.50 | $0.65 | 20 | 30% | $276.00 |
| 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 7, 2022 | $3,353 | |||||
| Week-To-Date | $9,954 | ||||||
Loss review: Some stops hit during slow and choppy action, but stops are there for a reason and avoided bigger losses, so I take it and move on.
Key Takeaways: Traders, Trade and after some days pullback, shorts should trim gains and adjust stops ahead oversold bounce
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