Trading Journal #78
Discord @ 08:38 am
Good morning @everyone ! Futures green to clear a bit oversold conditions so use yesterday lows as key support for now. Morning focus on SPY IWM QQQ TSLA AAPL NFLX NVDA. I will be Live Audio Streaming at 9:25am
Morning trades
– TSLA scalped short for +100% gains in first 15min and locked gains
– DIS long calls on bull flow and sold +50%
– GOOGL closed flat on calls for red to green move as it took longer than expected to bounce
– AMZN took shorts twice and last for +75% gains
– IWM scalped short the fade from highs for +70% gains
– MMM lottery short for +100% gains and done
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | TSLA | Dec 09 $165 Puts | $0.75 | $1.50 | 13 | 100% | $959.40 |
| 9:47AM | DIS | Dec 09 $93 Calls | $0.72 | $1.10 | 14 | 53% | $515.20 |
| 9:54AM | GOOGL | Dec 09 $95 Calls | $0.75 | $0.85 | 13 | 13% | $114.40 |
| 10:16AM | AMZN | Dec 09 $89 Puts | $0.50 | $0.62 | 20 | 24% | $216.00 |
| 10:26AM | GOOGL | Dec 09 $95 Calls | $0.47 | $0.48 | 21 | 2% | -$4.20 |
| 10:41AM | AMZN | Dec 09 $90 Puts | $0.80 | $1.40 | 13 | 75% | $764.40 |
| 10:45AM | IWM | Dec 09 $181 Puts | $0.70 | $1.20 | 14 | 71% | $683.20 |
| 11:16AM | MMM | Dec 09 $125 Puts | $0.10 | $0.20 | 100 | 100% | $880.00 |
| 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 8, 2022 | $4,128 | |||||
| Week-To-Date | $13,379 | ||||||
Loss review: Closed GOOGL flat and avoiding a loss. It actually resumed profits later, but risk management says to protect cash, so I did well.
Key Takeaways: Perma Bears and Perma Bulls can get crushed by holding bags for too long. Traders, trade either up or down for cash flow.