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Trading Journal

Gains review

– TSLA started the day looking for an oversold bounce but stock basically all over the place and I got calls/puts also all over the place. Was able to get some cash flow but it was hard as hell. Hard day with big fight between bulls and bears

– SPY scalped calls several times and was able to have a nice scalp during lunch that basically made me the money for the day. Overall, it was a hard, hard day, but trading is hard, so head’s up and keep going.

 

Losses review: 

– GOOGL I’ve been fighting on fading the move but stock had huge momentum so I got stopped and took some losses there. My biggest loser on the day. Part of trading so I take it as a lesson to not fight it.

– IWM got small calls but closed flat so had the commissions cost on this one

 

Today Trading Summary

Time Symbol Contract Avg Entry Avg Exit QTY Pct Gain PnL $
9:30AM TSLA Jan 20 $130 Calls $1.40 $1.80 7 29% $271.60
9:32AM TSLA Jan 20 $125 Puts $1.57 $1.40 6 -11% -$109.20
9:33AM TSLA Jan 20 $125 Puts $1.25 $1.40 8 12% $110.40
9:39AM IWM Jan 20 $185 Calls $0.30 $0.30 33 0% -$39.60
9:39AM TSLA Jan 20 $125 Puts $1.00 $1.00 10 0% -$12.00
9:41AM TSLA Jan 20 $125 Puts $1.00 $1.40 10 40% $388.00
9:57AM TSLA Jan 20 $133.33 Calls $0.80 $1.00 13 25% $244.40
10:11AM TSLA Jan 20 $125 Puts $0.90 $1.40 11 56% $536.80
10:18AM SPY Jan 19 $390 Calls $0.95 $0.80 11 -16% -$178.20
10:40AM TSLA Jan 20 $132 Calls $0.75 $0.60 13 -20% -$210.60
10:48AM GOOGL Jan 20 $92 Puts $0.68 $0.50 15 -26% -$288.00
11:10AM SPY Jan 19 $389 Calls $0.72 $0.60 14 -17% -$184.80
11:12AM AMZN Jan 20 $95 Calls $0.65 $0.55 15 -15% -$168.00
11:30AM META Jan 20 $133 Puts $0.70 $0.75 14 7% $53.20
12:01PM SPY Jan 19 $389 Calls $0.50 $0.55 20 10% $76.00
12:24PM GOOGL Jan 20 $92 Puts $0.48 $0.44 21 -8% -$109.20
12:45PM SPY Jan 19 $389 Calls $0.50 $1.00 20 100% $976.00
12:49PM TSLA Jan 20 $130 Calls $0.80 $1.00 13 25% $244.40
1:58PM GOOGL Jan 20 $92.5 Puts $0.62 $0.50 16 -19% -$211.20
Jan 19, 2023 $1,390

 

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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