Trading Journal #91
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Trading Journal
Gains review
– TSLA I got some calls out of the gate and locked +40% gains. Also, I was long from 120s last week and locked some gains for +$10 profit per share with stock at 130+.
– IWM shorted it twice as it was extended and overbought. First trade locked more than +50% gains and 2nd, locked +100% gains and done.
– BABA tried some calls on some bull flow, but not much momentum so I closed for small PnL.
Losses review:
– IWM had a small stop hit, but got back in 2min later and was able to get my money back and way more, so I’m happy
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | TSLA | Jan 20 $130 Calls | $2.00 | $2.80 | 5 | 40% | $394.00 |
| 9:32AM | IWM | Jan 17 $186 Puts | $0.35 | $0.55 | 29 | 57% | $545.20 |
| 9:44AM | BABA | Jan 20 $123 Calls | $0.65 | $0.75 | 15 | 15% | $132.00 |
| 10:11AM | IWM | Jan 17 $187 Puts | $0.45 | $0.40 | 22 | -11% | -$136.40 |
| 10:13AM | IWM | Jan 17 $187 Puts | $0.40 | $0.80 | 25 | 100% | $970.00 |
| Jan 17, 2023 | $1,905 | ||||||
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
