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Trading Journal
Gains review
– AMD started the day scalping short the open and locked cash flow. After 11am, I bought the bounce up for a red to green and locked in nice gains.
– SHOP got some calls for the bounce vs morning lows and locked nice cash flow.
– TSLA scalped longs, but closed too soon.
– IWM faded the highs several times but momentum was still strong, so locked cash flow and done.
Losses review:
– AMZN had a loss on 1st short but was able to get money back on 2nd short and closed because momentum was still strong and stock squeezed up.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | AMD | Jan 13 $68 Puts | $1.45 | $1.75 | 7 | 21% | $201.60 |
| 9:35AM | AMZN | Jan 13 $90 Puts | $1.05 | $0.95 | 10 | -10% | -$112.00 |
| 9:39AM | AMZN | Jan 13 $90 Puts | $0.88 | $1.00 | 11 | 14% | $118.80 |
| 9:47AM | SHOP | Jan 13 $37 Calls | $0.85 | $1.00 | 12 | 18% | $165.60 |
| 9:57AM | TSLA | Jan 13 $129 Calls | $1.05 | $1.08 | 10 | 3% | $18.00 |
| 9:58AM | IWM | Jan 11 $182 Puts | $0.60 | $0.70 | 17 | 17% | $149.60 |
| 10:08AM | AAPL | Jan 13 $135 Calls | $0.57 | $0.75 | 18 | 32% | $302.40 |
| 10:15AM | SHOP | Jan 13 $40 Calls | $0.18 | $0.26 | 56 | 44% | $380.80 |
| 10:36AM | IWM | Jan 11 $182 Puts | $0.67 | $0.90 | 15 | 34% | $327.00 |
| 11:10AM | AMD | Jan 13 $70 Calls | $0.62 | $0.90 | 16 | 45% | $428.80 |
| 11:41AM | NVDA | Jan 13 $165 Calls | $1.10 | $1.40 | 9 | 27% | $259.20 |
| 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 11, 2023 | $2,240 | |||||
| Week-To-Date | $6,299 | ||||||
NOTE: After lunch, took some lottos and assumed 400$ loss.
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