Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-23 01:43:43 |
AMD |
SELL |
STOCK |
13 |
350.83 |
|
|
15.0%
|
95/100
|
OPEN |
Momentum scalp |
| 2026-01-20 09:46:01 |
AMD |
BUY |
STOCK |
5 |
435.36 |
|
|
10.0%
|
95/100
|
ROLLED |
Momentum scalp |
| 2026-02-03 08:34:09 |
AMZN |
PUT |
OPTION |
9 |
43.09 |
43.09 PUT |
2026-04-23 |
25.0%
|
82/100
|
ROLLED |
Reversion setup |
| 2026-02-04 10:59:46 |
TSLA |
SELL |
STOCK |
4 |
331.25 |
|
|
15.0%
|
95/100
|
OPEN |
Momentum scalp |
| 2026-02-11 13:07:25 |
NFLX |
PUT |
OPTION |
19 |
240.76 |
214.28 PUT |
2026-03-23 |
10.0%
|
89/100
|
ROLLED |
Momentum scalp |
| 2026-03-01 15:42:13 |
TSLA |
PUT |
OPTION |
12 |
147.21 |
170.76 PUT |
2026-03-31 |
10.0%
|
94/100
|
OPEN |
|
| 2026-02-25 23:27:27 |
NVDA |
PUT |
OPTION |
17 |
444.00 |
430.68 PUT |
2026-03-29 |
20.0%
|
57/100
|
ROLLED |
Short-term hedge |
| 2026-02-25 15:53:27 |
TSLA |
CALL |
OPTION |
5 |
470.55 |
489.37 CALL |
2026-03-29 |
30.0%
|
44/100
|
OPEN |
|
| 2026-02-13 07:44:26 |
NFLX |
BUY |
STOCK |
20 |
446.84 |
|
|
10.0%
|
49/100
|
ROLLED |
Swing idea |
| 2026-02-10 01:42:15 |
NVDA |
CALL |
OPTION |
4 |
23.72 |
28.46 CALL |
2026-03-25 |
20.0%
|
69/100
|
ROLLED |
Swing idea |
| 2026-01-24 05:33:22 |
NVDA |
PUT |
OPTION |
20 |
315.24 |
318.39 PUT |
2026-03-20 |
10.0%
|
64/100
|
CLOSED |
Short-term hedge |
| 2026-02-04 14:07:20 |
NFLX |
BUY |
STOCK |
11 |
74.59 |
|
|
30.0%
|
89/100
|
OPEN |
Reversion setup |
| 2026-01-27 19:00:36 |
QQQ |
CALL |
OPTION |
10 |
321.34 |
337.41 CALL |
2026-04-26 |
15.0%
|
89/100
|
ROLLED |
Oversold bounce |
| 2026-01-22 03:05:13 |
SPY |
PUT |
OPTION |
5 |
476.35 |
490.64 PUT |
2026-04-17 |
15.0%
|
94/100
|
ROLLED |
Swing idea |
| 2026-01-22 07:12:53 |
META |
SELL |
STOCK |
20 |
88.23 |
|
|
10.0%
|
47/100
|
ROLLED |
Gamma scalp |
| 2026-02-16 22:56:38 |
AAPL |
SELL |
STOCK |
4 |
40.89 |
|
|
25.0%
|
43/100
|
CLOSED |
Gamma scalp |
| 2026-01-22 15:22:27 |
UBER |
CALL |
OPTION |
19 |
391.78 |
403.53 CALL |
2026-03-27 |
20.0%
|
81/100
|
OPEN |
Reversion setup |
| 2026-02-13 18:03:16 |
NFLX |
SELL |
STOCK |
20 |
469.85 |
|
|
30.0%
|
45/100
|
CLOSED |
Momentum scalp |
| 2026-02-24 08:03:50 |
AMD |
BUY |
STOCK |
23 |
429.85 |
|
|
15.0%
|
69/100
|
OPEN |
Gamma scalp |
| 2026-01-30 19:21:46 |
NFLX |
BUY |
STOCK |
9 |
133.49 |
|
|
30.0%
|
89/100
|
ROLLED |
Short-term hedge |
| 2026-02-10 21:21:31 |
QQQ |
BUY |
STOCK |
25 |
415.82 |
|
|
40.0%
|
65/100
|
OPEN |
Earnings play |
| 2026-02-26 18:10:56 |
NVDA |
PUT |
OPTION |
14 |
474.73 |
484.22 PUT |
2026-03-15 |
40.0%
|
86/100
|
ROLLED |
Gamma scalp |