Trading Journal #82
Good morning @everyone ! Happy 2023 for all!
After a pause during the Christmas & New Year season, back to trading today.
I will be Live Audio Streaming at 9:20am
Gains review
– QQQ started the day short the gap up and the first short got stopped, but the 2nd short gave very nice gains. Closed way too soon as those P267 made +650% gains
– META shorted it twice following rest of market selling pressure, so played the fade nicely on first trade for very nice gains
– IWM scalped some longs vs first hour lows and locked those gains
– NVDA scalped some longs, but not much strength so closed for small gains
Losses review:
– TSLA tried to catch the falling knife but sellers were strong so I got out for a very small PnL but did well and avoided a big loss.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | QQQ | Jan 03 $267 Puts | $0.90 | $0.80 | 11 | -11% | -$123.20 |
| 9:34AM | QQQ | Jan 03 $267 Puts | $0.60 | $0.90 | 17 | 50% | $489.60 |
| 9:41AM | TSLA | Jan 06 $122 Calls | $2.00 | $2.10 | 5 | 5% | $44.00 |
| 9:45AM | TSLA | Jan 06 $122 Calls | $1.75 | $1.85 | 6 | 6% | $52.80 |
| 9:47AM | META | Jan 06 $121 Put | $1.15 | $1.85 | 9 | 61% | $619.20 |
| 10:32AM | IWM | Jan 03 $174 Calls | $0.75 | $1.40 | 13 | 87% | $829.40 |
| 10:38AM | TSLA | Jan 06 $120 Calls | $1.25 | $1.20 | 8 | -4% | -$49.60 |
| 10:48AM | NVDA | Jan 06 $150 Calls | $1.20 | $1.35 | 8 | 13% | $110.40 |
| 11:14AM | META | Jan 06 $120 Puts | $0.90 | $1.00 | 11 | 11% | $96.80 |
| 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 |
Jan 3, 2023 | $2,069 | |||||
| Week-To-Date | $2,069 | ||||||