Trading Journal #95
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Trading Journal
Gains review
– IWM started the day short for some cash flow but as move down stalled, flipped long for great cash flow
Losses review:
– QQQ tried to fade the squeeze up and got some stops hit. Move seems a bit extended but market kept squeezing up, so I close and re-evaluate later
– AMZN was looking for a move higher and took some calls, but as momentum was weak, I closed for very small losses as part of my risk management
– META tried to fade it as it was getting extended, but momentum keeps squeezing up, so I took small loss
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:31AM | IWM | Jan 23 $185 Puts | $0.55 | $0.70 | 18 | 27% | $248.40 |
| 9:32AM | IWM | Jan 23 $186 Calls | $0.29 | $0.55 | 34 | 90% | $843.20 |
| 9:58AM | QQQ | Jan 23 $286 Puts | $0.97 | $1.15 | 10 | 19% | $168.00 |
| 10:25AM | GOOGL | Jan 27 $100 Calls | $0.97 | $1.05 | 10 | 8% | $68.00 |
| 10:31AM | AMZN | Jan 27 $100 Calls | $0.88 | $0.82 | 11 | -7% | -$79.20 |
| 10:36AM | QQQ | Jan 23 $287 Puts | $0.75 | $0.60 | 13 | -20% | -$210.60 |
| 11:01AM | AMZN | Jan 27 $100 Calls | $0.80 | $0.85 | 13 | 6% | $49.40 |
| 11:26AM | IWM | Jan 23 $187 Puts | $0.55 | $0.52 | 18 | -5% | -$75.60 |
| 11:54AM | AMZN | Jan 27 $100 Calls | $0.78 | $0.75 | 13 | -4% | -$54.60 |
| 12:12PM | QQQ | Jan 23 $289 Puts | $1.00 | $0.96 | 10 | -4% | -$52.00 |
| 12:20PM | META | Jan 27 $139 Puts | $1.15 | $1.10 | 9 | -4% | -$55.80 |
| Jan 23, 2023 | $849 | ||||||
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