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

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