Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-09-23 22:53:11 |
AMD |
SELL |
STOCK |
18 |
463.95 |
|
|
25.0%
|
59/100
|
CLOSED |
Reversion setup |
| 2026-10-07 16:00:13 |
AMD |
SELL |
STOCK |
6 |
51.60 |
|
|
15.0%
|
81/100
|
ROLLED |
|
| 2026-09-20 11:05:10 |
SPY |
CALL |
OPTION |
2 |
229.78 |
248.16 CALL |
2026-12-04 |
10.0%
|
65/100
|
ROLLED |
Short-term hedge |
| 2026-10-03 04:49:23 |
AMZN |
PUT |
OPTION |
11 |
425.79 |
391.73 PUT |
2026-12-14 |
25.0%
|
75/100
|
CLOSED |
Gamma scalp |
| 2026-09-29 20:56:30 |
META |
PUT |
OPTION |
2 |
471.53 |
414.95 PUT |
2026-11-20 |
25.0%
|
72/100
|
OPEN |
|
| 2026-10-02 09:03:29 |
MSFT |
CALL |
OPTION |
15 |
137.82 |
133.69 CALL |
2026-11-07 |
10.0%
|
55/100
|
OPEN |
Momentum scalp |
| 2026-10-24 12:43:04 |
NFLX |
PUT |
OPTION |
5 |
168.66 |
197.33 PUT |
2026-12-01 |
30.0%
|
50/100
|
ROLLED |
Momentum scalp |
| 2026-10-09 23:11:54 |
MSFT |
BUY |
STOCK |
11 |
327.07 |
|
|
20.0%
|
41/100
|
ROLLED |
Gamma scalp |
| 2026-10-08 11:42:07 |
NVDA |
PUT |
OPTION |
22 |
256.78 |
274.75 PUT |
2026-11-24 |
30.0%
|
44/100
|
OPEN |
Earnings play |
| 2026-09-14 04:04:57 |
AAPL |
SELL |
STOCK |
1 |
133.93 |
|
|
20.0%
|
73/100
|
CLOSED |
Oversold bounce |
| 2026-09-24 04:42:17 |
AMZN |
SELL |
STOCK |
18 |
382.15 |
|
|
20.0%
|
92/100
|
ROLLED |
Momentum scalp |
| 2026-10-23 21:31:21 |
TSLA |
PUT |
OPTION |
7 |
460.97 |
548.55 PUT |
2026-11-29 |
20.0%
|
93/100
|
OPEN |
Oversold bounce |
| 2026-09-23 13:02:32 |
AMZN |
PUT |
OPTION |
3 |
131.20 |
141.70 PUT |
2026-12-23 |
25.0%
|
95/100
|
OPEN |
Momentum scalp |
| 2026-09-24 04:55:22 |
NFLX |
SELL |
STOCK |
8 |
228.20 |
|
|
25.0%
|
64/100
|
OPEN |
|
| 2026-10-04 12:13:32 |
UBER |
BUY |
STOCK |
8 |
275.87 |
|
|
30.0%
|
56/100
|
OPEN |
Reversion setup |
| 2026-10-13 15:59:02 |
NFLX |
CALL |
OPTION |
19 |
258.86 |
212.27 CALL |
2026-11-09 |
25.0%
|
85/100
|
ROLLED |
Earnings play |
| 2026-09-15 13:59:18 |
MSFT |
SELL |
STOCK |
23 |
352.15 |
|
|
20.0%
|
60/100
|
ROLLED |
Momentum scalp |
| 2026-09-29 10:05:06 |
AMD |
BUY |
STOCK |
4 |
82.14 |
|
|
25.0%
|
78/100
|
OPEN |
Short-term hedge |
| 2026-09-25 21:58:34 |
SPY |
PUT |
OPTION |
20 |
331.83 |
325.19 PUT |
2026-12-19 |
20.0%
|
52/100
|
ROLLED |
|
| 2026-10-10 08:52:20 |
TSLA |
SELL |
STOCK |
24 |
307.10 |
|
|
10.0%
|
94/100
|
OPEN |
|