Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-30 03:20:02 |
AMD |
SELL |
STOCK |
18 |
463.95 |
|
|
25.0%
|
59/100
|
CLOSED |
Reversion setup |
| 2026-02-12 20:27:04 |
AMD |
SELL |
STOCK |
6 |
51.60 |
|
|
15.0%
|
81/100
|
ROLLED |
|
| 2026-01-26 15:32:01 |
SPY |
CALL |
OPTION |
2 |
229.78 |
248.16 CALL |
2026-04-11 |
10.0%
|
65/100
|
ROLLED |
Short-term hedge |
| 2026-02-08 09:16:14 |
AMZN |
PUT |
OPTION |
11 |
425.79 |
391.73 PUT |
2026-04-21 |
25.0%
|
75/100
|
CLOSED |
Gamma scalp |
| 2026-02-05 01:23:21 |
META |
PUT |
OPTION |
2 |
471.53 |
414.95 PUT |
2026-03-28 |
25.0%
|
72/100
|
OPEN |
|
| 2026-02-07 13:30:20 |
MSFT |
CALL |
OPTION |
15 |
137.82 |
133.69 CALL |
2026-03-15 |
10.0%
|
55/100
|
OPEN |
Momentum scalp |
| 2026-03-01 17:09:55 |
NFLX |
PUT |
OPTION |
5 |
168.66 |
197.33 PUT |
2026-04-08 |
30.0%
|
50/100
|
ROLLED |
Momentum scalp |
| 2026-02-15 03:38:45 |
MSFT |
BUY |
STOCK |
11 |
327.07 |
|
|
20.0%
|
41/100
|
ROLLED |
Gamma scalp |
| 2026-02-13 16:08:58 |
NVDA |
PUT |
OPTION |
22 |
256.78 |
274.75 PUT |
2026-04-01 |
30.0%
|
44/100
|
OPEN |
Earnings play |
| 2026-01-20 08:31:48 |
AAPL |
SELL |
STOCK |
1 |
133.93 |
|
|
20.0%
|
73/100
|
CLOSED |
Oversold bounce |
| 2026-01-30 09:09:08 |
AMZN |
SELL |
STOCK |
18 |
382.15 |
|
|
20.0%
|
92/100
|
ROLLED |
Momentum scalp |
| 2026-03-01 01:58:12 |
TSLA |
PUT |
OPTION |
7 |
460.97 |
548.55 PUT |
2026-04-06 |
20.0%
|
93/100
|
OPEN |
Oversold bounce |
| 2026-01-29 17:29:23 |
AMZN |
PUT |
OPTION |
3 |
131.20 |
141.70 PUT |
2026-04-30 |
25.0%
|
95/100
|
OPEN |
Momentum scalp |
| 2026-01-30 09:22:13 |
NFLX |
SELL |
STOCK |
8 |
228.20 |
|
|
25.0%
|
64/100
|
OPEN |
|
| 2026-02-09 16:40:23 |
UBER |
BUY |
STOCK |
8 |
275.87 |
|
|
30.0%
|
56/100
|
OPEN |
Reversion setup |
| 2026-02-18 20:25:53 |
NFLX |
CALL |
OPTION |
19 |
258.86 |
212.27 CALL |
2026-03-17 |
25.0%
|
85/100
|
ROLLED |
Earnings play |
| 2026-01-21 18:26:09 |
MSFT |
SELL |
STOCK |
23 |
352.15 |
|
|
20.0%
|
60/100
|
ROLLED |
Momentum scalp |
| 2026-02-04 14:31:57 |
AMD |
BUY |
STOCK |
4 |
82.14 |
|
|
25.0%
|
78/100
|
OPEN |
Short-term hedge |
| 2026-02-01 02:25:25 |
SPY |
PUT |
OPTION |
20 |
331.83 |
325.19 PUT |
2026-04-26 |
20.0%
|
52/100
|
ROLLED |
|
| 2026-02-15 13:19:11 |
TSLA |
SELL |
STOCK |
24 |
307.10 |
|
|
10.0%
|
94/100
|
OPEN |
|