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Trading Journal

Gains review

– SPY shorted out of the gate for nice 60% gains and although I got stopped several times on the day, I got a big scalp short at 1pm where I locked more than +150% gains, so patience paid

 

Losses review: 

– SHOP saw some bull flow and got some calls but first ones got stopped and took a loss. Some minutes later, got back in and was able to some money back, but still a loss here

– SPY IWM Several stops hit on shorts, but I kept tight stops and 1pm big short, help get my money back and more back into green on the day, so I’m very happy

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM SPY Jan 09 $390 Puts $1.30 $1.45 8 12% $110.40
9:32AM SPY Jan 09 $390 Puts $1.05 $1.70 10 62% $638.00
9:47AM SPY Jan 09 $390 Puts $0.95 $0.90 11 -5% -$68.20
9:51AM SPY Jan 09 $390 Puts $0.75 $0.80 13 7% $49.40
10:05AM SPY Jan 09 $390 Puts $0.65 $0.60 15 -8% -$93.00
10:33AM SHOP Jan 13 $40 Calls $0.60 $0.50 17 -17% -$190.40
10:58AM SPY Jan 09 $392 Puts $0.65 $0.50 15 -23% -$243.00
11:15AM SHOP Jan 13 $40 Calls $0.50 $0.55 20 10% $76.00
11:39AM IWM Jan 09 $180 Puts $0.65 $0.50 15 -23% -$243.00
12:36PM SPY Jan 09 $392 Puts $0.70 $0.70 14 0% -$16.80
1:04PM SPY Jan 09 $392 Puts $0.70 $1.80 14 157% $1,523.20
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 9, 2023 $1,543
Week-To-Date $1,543

 

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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