Trading Journal #80
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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 | ||||||