Trading Journal #92
Good morning! I will be on Discord Live Audio Streaming at 9:20am
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 |
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