Trading Journal #97
Good morning! I will be on Discord Live Audio Streaming at 9:20am
Trading Journal
Gains review
– AMD bought the pullback lows and scalp calls gave nice +60% gains
– PINS was showing some morning strength so I scalped calls for +40% gains
– IWM bought the dip several times and last big scalp gave +100% gains
– AMZN bought the dip and scalp gave more than +85% gains
– TLT shorted vs highs and PUTs gap +50% gains
Losses review:
– META tried to fade it but not much selling so took small losses and move on
Today Trading Summary
Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
9:31AM | AMD | Jan 27 $75 Calls | $0.62 | $0.55 | 16 | -11% | -$131.20 |
9:33AM | PINS | Jan 27 $26 Calls | $0.50 | $0.70 | 20 | 40% | $376.00 |
9:34AM | AMD | Jan 27 $75 Calls | $0.55 | $0.90 | 18 | 64% | $608.40 |
9:53AM | META | Jan 27 $140 Puts | $1.05 | $0.97 | 10 | -8% | -$92.00 |
10:03AM | IWM | Jan 25 $185 Calls | $0.40 | $0.60 | 25 | 50% | $470.00 |
10:16AM | META | Jan 27 $140 Puts | $0.97 | $1.00 | 10 | 3% | $18.00 |
10:31AM | IWM | Jan 25 $185 Calls | $0.45 | $0.44 | 22 | -2% | -$48.40 |
10:34AM | TLT | Jan 27 $107 Puts | $0.50 | $0.75 | 20 | 50% | $476.00 |
10:42AM | AMZN | Jan 27 $94 Calls | $0.85 | $1.60 | 12 | 88% | $885.60 |
10:43AM | IWM | Jan 25 $185 Calls | $0.40 | $0.80 | 25 | 100% | $970.00 |
Jan 25, 2023 | $3,532 |
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