Trading Journal #89
Good morning @everyone I will be Live Audio Streaming at 9:20am
Gains review
– QQQ started the day fading open as stocks were very extended and overbought. Locked +50% gains
– MSFT tried some shorts but no much selling, so locked the gains
– TSLA bought the dip several times as it was oversold intraday and 2 big scalps paid more than +60% gains
– PYPL bought calls on some positive news and locked more than 80% gains
Losses review:
- TSLA got 1 stop hit here but the 2 big scalps more than paid this loss, so I’m happy
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | QQQ | Jan 12 $278 Puts | $1.75 | $2.60 | 6 | 49% | $502.80 |
| 9:40AM | TSLA | Jan 13 $125 Calls | $0.80 | $0.75 | 13 | -6% | -$80.60 |
| 9:43AM | MSFT | Jan 13 $230 Puts | $0.59 | $0.70 | 17 | 19% | $166.60 |
| 9:46AM | TSLA | Jan 13 $125 Calls | $0.48 | $0.80 | 21 | 67% | $646.80 |
| 10:26AM | IWM | Jan 13 $183 Puts | $0.78 | $0.90 | 13 | 15% | $140.40 |
| 10:36AM | TSLA | Jan 13 $125 Calls | $0.60 | $0.60 | 17 | 0% | -$20.40 |
| 10:44AM | IWM | Jan 13 $183 Puts | $0.80 | $0.85 | 13 | 6% | $49.40 |
| 10:53AM | TSLA | Jan 13 $125 Calls | $0.60 | $0.50 | 17 | -17% | -$190.40 |
| 11:01AM | IWM | Jan 13 $183 Puts | $0.92 | $0.95 | 11 | 3% | $19.80 |
| 11:06AM | TSLA | Jan 13 $125 Calls | $0.48 | $0.80 | 21 | 67% | $646.80 |
| 11:14AM | PYPL | Jan 13 $79 Calls | $0.65 | $1.20 | 15 | 85% | $807.00 |
| Jan 12, 2023 | $2,688 | ||||||
NOTE: After lunch, took some lottos and assumed 450$ loss.
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