Trading Journal #81
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Trading Journal
Gains review
– QQQ shorted with OTM PUT scalp for +55% gains. Closed a bit too soon, but was a nice one
– IWM scalped big shorts with P183 before 10am for fading and locked +120% gains on PUTs
– AAPL scalped short as market was seeing profit taking and locked +50% gains on PUTs
– AMZN also scalped short for profit taking from highs and locked +45% gains on PUTs
Losses review:
– TSLA got some calls trying a possible squeeze up out of the gate, but took some losses as stock got rejected at highs. After that I bought the 9:35-9:36am dip and was able to scalp longs for +50% gains that gave me back the money from early stops. Overall was able to save the trade with gains on TSLA, but the market sold it heavily. Would have been better to short it, but I stepped aside on TSLA and scalped 3 big shorts on IWM AMZN AAPL, so I’m happy.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | TSLA | Dec 16 $190 Calls | $0.90 | $0.80 | 11 | -11% | -$123.20 |
| 9:33AM | TSLA | Dec 16 $190 Calls | $0.82 | $0.75 | 12 | -9% | -$98.40 |
| 9:33AM | QQQ | Dec 13 $290 Puts | $0.29 | $0.45 | 34 | 55% | $503.20 |
| 9:36AM | TSLA | Dec 16 $190 Calls | $0.65 | $0.90 | 15 | 38% | $357.00 |
| 9:50AM | AAPL | Dec 16 $145 Puts | $0.78 | $1.20 | 13 | 54% | $530.40 |
| 9:58AM | IWM | Dec 14 $183 Puts | $0.85 | $1.90 | 12 | 124% | $1,245.60 |
| 10:05AM | AMZN | Dec 16 $92 Puts | $0.82 | $1.20 | 12 | 46% | $441.60 |
| 10:22AM | BABA | Dec 16 $85 Puts | $0.25 | $0.25 | 40 | 0% | -$48.00 |
| 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 13, 2022 | $2,808 | |||||
| Week-To-Date | $4,202 | ||||||
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
