Trading Journal #84
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Trading Journal
Gains review
– NFLX started the day looking for a red to green to took some calls after the bell, but it was too soon, so I closed, wait price to drop and bought the dip, run the wave up and locked more than +170% gains as stock run from 1.1+ into more than 3+.
– TSLA AAPL IWM GOOGL tried some scalps but as slow action I closed for small PnL
Losses review:
– NVDA AMD was looking for Semis oversold bounce, but slow choppy action, so I cut for small losses as part of my risk management did not hold the bags.
Today Trading Summary
Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
9:30AM | NFLX | Jan 06 $315 Calls | $1.80 | $1.75 | 6 | -3% | -$37.20 |
9:31AM | TSLA | Jan 06 $106 Puts | $1.60 | $1.85 | 6 | 16% | $142.80 |
9:34AM | NFLX | Jan 06 $315 Calls | $1.10 | $3.00 | 9 | 173% | $1,699.20 |
9:39AM | GOOGL | Jan 06 $88 Calls | $0.57 | $0.60 | 18 | 5% | $32.40 |
10:17AM | AAPL | Jan 06 $126 Puts | $1.10 | $1.30 | 9 | 18% | $169.20 |
10:47AM | NVDA | Jan 06 $145 Calls | $1.55 | $1.50 | 6 | -3% | -$37.20 |
10:54AM | IWM | Jan 06 $173 Puts | $1.20 | $1.25 | 8 | 4% | $30.40 |
11:00AM | TSLA | Jan 06 $112 Calls | $1.05 | $1.00 | 10 | -5% | -$62.00 |
11:06AM | NVDA | Jan 06 $145 Calls | $1.20 | $1.15 | 8 | -4% | -$49.60 |
11:13AM | AMD | Jan 06 $64 Calls | $0.57 | $0.55 | 18 | -4% | -$57.60 |
11:24AM | NFLX | Jan 06 $300 Puts | $0.80 | $0.90 | 13 | 13% | $114.40 |
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 5, 2023 | $1,945 | |||||
Week-To-Date | $6,276 | ||||||
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