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Trading Journal
Gains review
– AMZN started the day long Calls for +90% gains and locked profits. Closed way too soon and then started fading it, where I took some losses. But after 10am, was able to load up a big scalp short and took +100% gains that more than paid the early short loss
– IWM shorted it again at 189-190 big wall and locked +120% gains on PUTs
– TSLA fade it sometime during the day for nice cash flow but completely missed the short squeeze up
Losses review:
– AMZN took a loss on 2nd short as I faded the move a bit to soon, but the last short more than paid this loss, so I’m happy
Today Trading Summary
| Time | Symbol | Contract | Avg Entry | Avg Exit | QTY | Pct Gain | PnL $ |
| 9:30AM | AMZN | Jan 27 $100 Calls | $0.58 | $1.10 | 17 | 90% | $863.60 |
| 9:37AM | AMZN | Jan 27 $100 Puts | $0.52 | $0.60 | 19 | 15% | $129.20 |
| 9:43AM | AMZN | Jan 27 $100 Puts | $0.49 | $0.40 | 20 | -18% | -$204.00 |
| 9:55AM | TSLA | Jan 27 $162.5 Puts | $0.90 | $1.00 | 11 | 11% | $96.80 |
| 9:57AM | AMZN | Jan 27 $101 Puts | $0.70 | $0.80 | 14 | 14% | $123.20 |
| 9:59AM | TSLA | Jan 27 $162.5 Puts | $0.75 | $1.00 | 13 | 33% | $309.40 |
| 10:21AM | IWM | Jan 27 $189 Puts | $0.48 | $1.10 | 21 | 129% | $1,276.80 |
| 10:21AM | TSLA | Jan 27 $162.5 Puts | $0.67 | $0.90 | 15 | 34% | $327.00 |
| 10:35AM | AMZN | Jan 27 $102 Puts | $0.40 | $0.80 | 25 | 100% | $970.00 |
| Jan 27, 2023 | $3,892 | ||||||
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