Trading Journal #94
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Gains review
– TSLA bought calls out of the gate for some cash flow but at 9:35am loaded up big call scalp for more than +120% gains
– AMZN was looking for a bounce up so took calls on red to green for +70% gains
– IWM got calls at 9:35am but did not hold for too long as my focus was on TSLA and AMZN, so I decided to close. Trade more than doubled, so congrats to longs that held
– AAPL tried to scalp it long but not much momentum so I closed for small PnL
Losses review:
– AMD tried to fade it but got trapped and took a big loss there. It happens, but I set the stop until where I was comfortable and assumed the loss.
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | TSLA | Jan 20 $130 Calls | $0.90 | $1.15 | 11 | 28% | $261.80 |
| 9:32AM | TSLA | Jan 20 $130 Calls | $0.95 | $0.92 | 11 | -3% | -$46.20 |
| 9:35AM | IWM | Jan 20 $182 Calls | $0.75 | $0.77 | 13 | 3% | $10.40 |
| 9:35AM | TSLA | Jan 20 $130 Calls | $0.85 | $1.90 | 12 | 124% | $1,245.60 |
| 9:38AM | AMZN | Jan 20 $94 Calls | $0.65 | $1.10 | 15 | 69% | $657.00 |
| 10:17AM | IWM | Jan 20 $183 Puts | $0.61 | $0.68 | 16 | 11% | $92.80 |
| 10:26AM | AMD | Jan 20 $68 Puts | $0.55 | $0.35 | 18 | -36% | -$381.60 |
| 10:36AM | AAPL | Jan 20 $135 Calls | $0.62 | $0.70 | 16 | 13% | $108.80 |
| 10:47AM | QQQ | Jan 20 $278 Puts | $1.00 | $1.05 | 10 | 5% | $38.00 |
| Jan 20, 2023 | $1,987 | ||||||
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