Personal Options Trade Journal
List of my personal Option Trades with all information about Symbol, Strike Price, Trading Day, Expiration, Take Profit, Stop Loss and Comments. NO TRADING ADVICE
Last Option Trade
Symbol
Expiration
Strike
Strategy
Take Profit
Stop Loss
| Delta | -0.0122 last before Expiration |
| Risk Reward Ratio (Method 1) | 1.97 last before Expiration |
| Risk Reward Ratio (Method 2) | 1.33 last before Expiration |
Comment
short term trade; got good earnings
Calculation Details
ORCL 2023-06-16 SP 110.00
IV Implied Volatility = 90.82%
IM Implied Movement = 6.09
(Strike 110 * IV 0.91 * 0.06 (=sqrt(DTE/252))
IM in StdDev = 0.85 (IM 6.09 / StdDev 7.20)
SL Stop Loss = 113.7
(Strike 110 + 0.6 * IM 6.09)
TP Take Profit = 128.3
(Strike 110 + 3 * IM 6.09)
IV Implied Volatility = 90.82%
IM Implied Movement = 6.09
(Strike 110 * IV 0.91 * 0.06 (=sqrt(DTE/252))
IM in StdDev = 0.85 (IM 6.09 / StdDev 7.20)
SL Stop Loss = 113.7
(Strike 110 + 0.6 * IM 6.09)
TP Take Profit = 128.3
(Strike 110 + 3 * IM 6.09)
-- Disclaimer --
Data is solely for informational purposes (not for trading or advice) and may be delayed or inaccurate. Any use of this information is at your own risk !
Data is solely for informational purposes (not for trading or advice) and may be delayed or inaccurate. Any use of this information is at your own risk !
Options Trade Journal
last 20 of 48 total
Win/Loss Ratio 91.67%
Options Trade Journal
last 20 of 48 total
Win/Loss Ratio 91.67%
| Option | Strategy | Expiration | Comment | Result |
|---|---|---|---|---|
| AVGO @ 700.00 | Short Put | 2023-06-16 | no bear pressure; stock is too good to b... | Win |
| MSFT @ 300.00 | Short Put | 2023-06-16 | small correction recently; lost a little... | Win |
| AMD @ 105.00 | Short Put | 2023-06-16 | is breaking out of a small base; look li... | Win |
| ORCL @ 110.00 | Short Put | 2023-06-16 | short term trade; got good earnings | Win |
| V @ 212.50 | Short Put | 2023-06-09 | visa sideways for a while. 212.5 seems t... | Win |
| NFLX @ 355.00 | Short Put | 2023-06-09 | sideways allthough overbaught -> many bu... | Win |
| ADBE @ 382.50 | Short Put | 2023-06-09 | small correction; looks like continuatio... | Win |
| MDB @ 330.00 | Short Put | 2023-06-09 | big spike after very good earning; not s... | Win |
| GS @ 300.00 | Short Put | 2023-06-02 | looks far away from current price; dept... | Win |
| NFLX @ 355.00 | Short Put | 2023-06-02 | follow up trade after the EP | Win |
| COST @ 472.50 | Short Put | 2023-06-02 | continuation pattern | Win |
| ADBE @ 315.00 | Short Put | 2023-05-26 | normal OTM SP; nothing special to consid... | Win |
| NFLX @ 300.00 | Short Put | 2023-05-26 | big news push the price; will correct so... | Win |
| MSFT @ 300.00 | Short Put | 2023-05-26 | big tech uptrend, driven by AI; moreover... | Win |
| CRM @ 182.50 | Short Put | 2023-05-19 | general bullish due to backwind from us... | Win |
| COST @ 460.00 | Short Put | 2023-05-19 | nothing special here; just a normal cost... | Win |
| GLD @ 183.00 | Short Put | 2023-05-12 | correction down after high employment da... | Win |
| NVDA @ 250.00 | Short Put | 2023-05-12 | IV is higher than usually, so this is my... | Win |
| COST @ 465.00 | Short Put | 2023-05-12 | probably enough distance under normal co... | Win |
| V @ 220.00 | Short Put | 2023-05-12 | good distance to price; low risk theta t... | Win |