Trading Journal #78
Discord @ 08:38 am
Trading Journal
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.
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
