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Trading Journal

Gains review

– SPY shorted it out of the gain and locked nice gains. Then, after 10am shorted again and the big scalp gave more than +180% gains. Closed a bit too soon as trade run for more than +500% gains

– QQQ shorted it twice. On 1st short gave +35% gains and 2nd short got stopped, but overall QQQ short gave gains

– GOOGL was showing some bull flow, so scalped some longs, but not much strength, so I locked +30% gains

– NVDA took a short for some nice gains, but closed for +20% gains as I was focusing on the big SPY short.

 

Losses review: 

– QQQ took a loss from stop hit as mentioned above, but overall QQQ short gave gains, so I’m happy

– TSLA started closing my longs above 136.9 premarket and closed more above 137. As the stock saw profit taking after the market opened, I waited a bit for a possible bounce and took some calls, but with no strength, I got out for a very small loss. Huge gains on TSLA longs from last week, so I’m happy

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:31AM SPY Jan 18 $399 Puts $1.05 $1.50 10 43% $438.00
9:41AM SPY Jan 18 $400 Calls $0.77 $0.95 13 23% $218.40
9:45AM QQQ Jan 18 $282 Puts $0.55 $0.75 18 36% $338.40
9:51AM TSLA Jan 20 $140 Calls $1.12 $1.10 9 -2% -$28.80
9:55AM QQQ Jan 18 $283 Puts $0.75 $0.65 13 -13% -$145.60
10:00AM GOOGL Jan 20 $93 Calls $0.65 $0.85 15 31% $282.00
10:10AM SPY Jan 18 $399 Puts $0.75 $0.80 13 7% $49.40
10:16AM SPY Jan 18 $399 Puts $0.60 $1.70 17 183% $1,849.60
10:18AM NVDA Jan 20 $170 Puts $0.65 $0.80 15 23% $207.00
Jan 18, 2023 $3,208

 

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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