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
Symbol
Expiration
Strike
Strategy
Take Profit
Stop Loss
| Delta | -0.0062 last before Expiration |
| Risk Reward Ratio (Method 1) | 2.64 last before Expiration |
| Risk Reward Ratio (Method 2) | 5.61 last before Expiration |
Comment
normal OTM SP; nothing special to consider
Calculation Details
ADBE 2023-05-26 SP 315.00
DTE Days to Expiration = 1.25
(26.05.23 22:00 - 25.05.23 16:00; UTC+0200) IV Implied Volatility = 88.89 IM Implied Movement = 19.72
(Strike 315.00 * IV 0.889 * 0.07 (=sqrt(DTE/252)) IM in StdDev = 1.41 (IM 19.72 / StdDev 13.973225424011355) SL Stop Loss = 326.83
(Strike 315.00 + 0.6 IM 19.72) TP Take Profit = 374.16
(Strike 315.00 + 3 IM 19.72)
(26.05.23 22:00 - 25.05.23 16:00; UTC+0200) IV Implied Volatility = 88.89 IM Implied Movement = 19.72
(Strike 315.00 * IV 0.889 * 0.07 (=sqrt(DTE/252)) IM in StdDev = 1.41 (IM 19.72 / StdDev 13.973225424011355) SL Stop Loss = 326.83
(Strike 315.00 + 0.6 IM 19.72) TP Take Profit = 374.16
(Strike 315.00 + 3 IM 19.72)
-- 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 44 total
Win/Loss Ratio 90%
Options Trade Journal
last 20 of 44 total
Win/Loss Ratio 90%
| Option | Strategy | Expiration | Comment | Result |
|---|---|---|---|---|
| V @ 212.50 | Short Put | 2023-06-09 | visa sideways for a while. 212.5 seems t... | |
| NFLX @ 355.00 | Short Put | 2023-06-09 | sideways allthough overbaught -> many bu... | |
| ADBE @ 382.50 | Short Put | 2023-06-09 | small correction; looks like continuatio... | |
| MDB @ 330.00 | Short Put | 2023-06-09 | big spike after very good earning; not s... | |
| 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 |
| NFLX @ 280.00 | Short Put | 2023-05-05 | Win | |
| GLD @ 178.00 | Short Put | 2023-05-05 | average rating but good pcr, central ban... | Win |
| IBM @ 121.00 | Short Put | 2023-05-05 | Early Loss | |
| NVDA @ 242.50 | Short Put | 2023-05-05 | Win |