Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-03-17 04:59:51 |
AMD |
SELL |
STOCK |
18 |
463.95 |
|
|
25.0%
|
59/100
|
CLOSED |
Reversion setup |
| 2026-03-30 22:06:53 |
AMD |
SELL |
STOCK |
6 |
51.60 |
|
|
15.0%
|
81/100
|
ROLLED |
|
| 2026-03-13 17:11:50 |
SPY |
CALL |
OPTION |
2 |
229.78 |
248.16 CALL |
2026-05-27 |
10.0%
|
65/100
|
ROLLED |
Short-term hedge |
| 2026-03-26 10:56:03 |
AMZN |
PUT |
OPTION |
11 |
425.79 |
391.73 PUT |
2026-06-06 |
25.0%
|
75/100
|
CLOSED |
Gamma scalp |
| 2026-03-23 03:03:10 |
META |
PUT |
OPTION |
2 |
471.53 |
414.95 PUT |
2026-05-13 |
25.0%
|
72/100
|
OPEN |
|
| 2026-03-25 15:10:09 |
MSFT |
CALL |
OPTION |
15 |
137.82 |
133.69 CALL |
2026-04-30 |
10.0%
|
55/100
|
OPEN |
Momentum scalp |
| 2026-04-16 18:49:44 |
NFLX |
PUT |
OPTION |
5 |
168.66 |
197.33 PUT |
2026-05-24 |
30.0%
|
50/100
|
ROLLED |
Momentum scalp |
| 2026-04-02 05:18:34 |
MSFT |
BUY |
STOCK |
11 |
327.07 |
|
|
20.0%
|
41/100
|
ROLLED |
Gamma scalp |
| 2026-03-31 17:48:47 |
NVDA |
PUT |
OPTION |
22 |
256.78 |
274.75 PUT |
2026-05-17 |
30.0%
|
44/100
|
OPEN |
Earnings play |
| 2026-03-07 10:11:37 |
AAPL |
SELL |
STOCK |
1 |
133.93 |
|
|
20.0%
|
73/100
|
CLOSED |
Oversold bounce |
| 2026-03-17 10:48:57 |
AMZN |
SELL |
STOCK |
18 |
382.15 |
|
|
20.0%
|
92/100
|
ROLLED |
Momentum scalp |
| 2026-04-16 03:38:01 |
TSLA |
PUT |
OPTION |
7 |
460.97 |
548.55 PUT |
2026-05-22 |
20.0%
|
93/100
|
OPEN |
Oversold bounce |
| 2026-03-16 19:09:12 |
AMZN |
PUT |
OPTION |
3 |
131.20 |
141.70 PUT |
2026-06-15 |
25.0%
|
95/100
|
OPEN |
Momentum scalp |
| 2026-03-17 11:02:02 |
NFLX |
SELL |
STOCK |
8 |
228.20 |
|
|
25.0%
|
64/100
|
OPEN |
|
| 2026-03-27 18:20:12 |
UBER |
BUY |
STOCK |
8 |
275.87 |
|
|
30.0%
|
56/100
|
OPEN |
Reversion setup |
| 2026-04-05 22:05:42 |
NFLX |
CALL |
OPTION |
19 |
258.86 |
212.27 CALL |
2026-05-02 |
25.0%
|
85/100
|
ROLLED |
Earnings play |
| 2026-03-08 20:05:58 |
MSFT |
SELL |
STOCK |
23 |
352.15 |
|
|
20.0%
|
60/100
|
ROLLED |
Momentum scalp |
| 2026-03-22 16:11:46 |
AMD |
BUY |
STOCK |
4 |
82.14 |
|
|
25.0%
|
78/100
|
OPEN |
Short-term hedge |
| 2026-03-19 04:05:14 |
SPY |
PUT |
OPTION |
20 |
331.83 |
325.19 PUT |
2026-06-11 |
20.0%
|
52/100
|
ROLLED |
|
| 2026-04-02 14:59:00 |
TSLA |
SELL |
STOCK |
24 |
307.10 |
|
|
10.0%
|
94/100
|
OPEN |
|