Trading Journal #79
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Trading Journal
Morning Gains
– TSLA scalped longs out of the gate and locked +100% gains in 15 min. Closed a bit too soon as trade continued to run into more than 500%.
– GOOGL scalped longs but as not much momentum, locked +30% gains
– QQQ scalped shorts several times with P285 as was seeing sellers at 285s. Locked nice gains but should have re-entered again after lunch for the big swing down where those P285 got dip ITM for huge gains.
– AAPL scalped longs for +120% gains
– IWM scalped long before 11am for +50% gains
Morning Losses:
– AMD tried to scalp longs twice but not follow through so took my losses
– TSLA after the big scalp long, took some lottery OTM Puts but took the loss as did not reverse that much
Today Trading Summary
Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
9:30AM | TSLA | Dec 09 $177.5 Calls | $0.77 | $1.60 | 13 | 108% | $1,063.40 |
9:34AM | GOOGL | Dec 09 $94 Calls | $0.45 | $0.60 | 22 | 33% | $303.60 |
9:45AM | AMD | Dec 09 $70 Calls | $0.50 | $0.40 | 20 | -20% | -$224.00 |
9:48AM | QQQ | Dec 09 $283 Puts | $1.20 | $1.70 | 8 | 42% | $390.40 |
9:53AM | TSLA | Dec 09 $170 Puts | $0.15 | $0.10 | 67 | -33% | -$415.40 |
10:06AM | AMD | Dec 09 $70 Calls | $0.35 | $0.35 | 29 | 0% | -$34.80 |
10:12AM | QQQ | Dec 09 $284 Puts | $1.35 | $1.80 | 7 | 33% | $306.60 |
10:30AM | AAPL | Dec 09 $143 Calls | $0.58 | $1.30 | 17 | 124% | $1,203.60 |
10:50AM | QQQ | Dec 09 $284 Puts | $1.20 | $1.00 | 8 | -17% | -$169.60 |
10:54AM | IWM | Dec 09 $180 Calls | $0.60 | $0.90 | 17 | 50% | $489.60 |
11:10AM | QQQ | Dec 09 $285 Puts | $1.05 | $1.25 | 10 | 19% | $188.00 |
11:23AM | QQQ | Dec 09 $285 Puts | $1.00 | $1.20 | 10 | 20% | $188.00 |
11:47AM | QQQ | Dec 09 $285 Puts | $0.75 | $0.70 | 13 | -7% | -$80.60 |
11:58AM | IWM | Dec 09 $181 Calls | $0.30 | $0.25 | 33 | -17% | -$204.60 |
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 9, 2022 | $3,004 | |||||
Week-To-Date | $16,674 | ||||||
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