Trading Journal #84
Good morning @everyone I will be Live Audio Streaming at 9:20am
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 | ||||||