Trading Journal #80
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Trading Journal
Gains review
– IWM out of the gate scalped short for +60% gains and 15 min later played the bounce with scalp longs for +55%.
– GOOGL scalped longs on bull flow but not much follow through so closed for very small gains. Also tried the short but stock was flat, so closed breakeven
– QQQ tried to scalp longs, but was very choppy so closed basically flat
Losses review:
– IWM after 10am, tried to scalp some more but no momentum so took some losses. The first 2 trades gave enough cash flow to risk some and was able to save the shorts from 11:30am, otherwise would finish the trade down big money
– GME AMZN AMD was caught on choppy action, so took some losses, but small as I didnt risk to hold the bag for too long
Overall a very slow and choppy action, took some losses on the way and was able to save a big IWM short by getting out for small gains, but that was hard as hell.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | IWM | Dec 12 $179 Puts | $0.75 | $1.20 | 13 | 60% | $569.40 |
| 9:41AM | GOOGL | Dec 16 $95 Calls | $1.20 | $1.40 | 8 | 17% | $150.40 |
| 9:46AM | IWM | Dec 12 $179 Calls | $0.42 | $0.65 | 24 | 55% | $523.20 |
| 10:11AM | GOOGL | Dec 16 $90 Puts | $1.10 | $1.30 | 9 | 18% | $169.20 |
| 10:14AM | IWM | Dec 12 $179 Puts | $0.69 | $0.90 | 14 | 30% | $277.20 |
| 10:24AM | IWM | Dec 12 $179 Puts | $0.39 | $0.30 | 26 | -23% | -$265.20 |
| 10:45AM | IWM | Dec 12 $180 Puts | $0.68 | $0.70 | 15 | 3% | $12.00 |
| 10:54AM | GME | Dec 16 $24 Calls | $0.67 | $0.60 | 15 | -10% | -$123.00 |
| 11:06AM | QQQ | Dec 12 $283 Calls | $0.60 | $0.65 | 17 | 8% | $64.60 |
| 11:31AM | IWM | Dec 12 $180 Puts | $0.30 | $0.35 | 33 | 17% | $125.40 |
| 11:59AM | AMZN | Dec 16 $85 Puts | $1.00 | $0.97 | 10 | -3% | -$42.00 |
| 1:01PM | GOOGL | Dec 16 $97 Calls | $0.51 | $0.52 | 20 | 2% | -$4.00 |
| 1:06PM | AMD | Dec 16 $65 Puts | $0.68 | $0.65 | 15 | -4% | -$63.00 |
| 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 12, 2022 | $1,394 | |||||
| Week-To-Date | $1,394 | ||||||
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