Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-07 11:33:48 |
NVDA |
SELL |
STOCK |
22 |
458.13 |
|
|
40.0%
|
90/100
|
OPEN |
Oversold bounce |
| 2026-02-21 02:32:45 |
UBER |
BUY |
STOCK |
16 |
107.52 |
|
|
15.0%
|
91/100
|
ROLLED |
|
| 2026-02-09 07:29:17 |
SPY |
SELL |
STOCK |
15 |
343.16 |
|
|
40.0%
|
93/100
|
ROLLED |
Earnings play |
| 2026-02-13 00:10:14 |
AAPL |
SELL |
STOCK |
23 |
472.15 |
|
|
40.0%
|
57/100
|
ROLLED |
Earnings play |
| 2026-02-02 15:52:09 |
TSLA |
CALL |
OPTION |
25 |
483.59 |
444.90 CALL |
2026-04-07 |
40.0%
|
88/100
|
OPEN |
Reversion setup |
| 2026-03-02 11:29:57 |
TSLA |
SELL |
STOCK |
4 |
89.29 |
|
|
10.0%
|
91/100
|
ROLLED |
Oversold bounce |
| 2026-02-18 21:20:37 |
AAPL |
SELL |
STOCK |
5 |
84.24 |
|
|
30.0%
|
80/100
|
OPEN |
Oversold bounce |
| 2026-02-28 22:22:36 |
AMD |
SELL |
STOCK |
21 |
176.26 |
|
|
10.0%
|
67/100
|
ROLLED |
Short-term hedge |
| 2026-02-28 09:24:19 |
AMD |
PUT |
OPTION |
12 |
321.60 |
308.74 PUT |
2026-04-04 |
30.0%
|
70/100
|
ROLLED |
Earnings play |
| 2026-02-03 16:13:39 |
GOOG |
SELL |
STOCK |
14 |
447.83 |
|
|
40.0%
|
88/100
|
ROLLED |
Momentum scalp |
| 2026-02-06 03:24:14 |
QQQ |
BUY |
STOCK |
3 |
385.90 |
|
|
10.0%
|
52/100
|
ROLLED |
Swing idea |
| 2026-03-03 02:26:20 |
AMZN |
PUT |
OPTION |
18 |
441.22 |
472.11 PUT |
2026-04-16 |
15.0%
|
70/100
|
OPEN |
|
| 2026-03-03 14:47:19 |
SPY |
PUT |
OPTION |
15 |
172.38 |
181.00 PUT |
2026-04-07 |
15.0%
|
58/100
|
CLOSED |
Short-term hedge |
| 2026-01-25 14:53:22 |
AAPL |
PUT |
OPTION |
18 |
476.86 |
457.79 PUT |
2026-04-05 |
20.0%
|
40/100
|
ROLLED |
Momentum scalp |
| 2026-01-24 22:37:58 |
AMZN |
SELL |
STOCK |
8 |
311.07 |
|
|
10.0%
|
47/100
|
CLOSED |
Short-term hedge |
| 2026-02-10 15:31:29 |
UBER |
BUY |
STOCK |
25 |
104.12 |
|
|
40.0%
|
91/100
|
OPEN |
Gamma scalp |
| 2026-02-13 05:28:32 |
UBER |
PUT |
OPTION |
23 |
20.14 |
22.56 PUT |
2026-03-14 |
15.0%
|
76/100
|
CLOSED |
Swing idea |
| 2026-02-22 13:51:30 |
TSLA |
SELL |
STOCK |
3 |
194.00 |
|
|
15.0%
|
72/100
|
CLOSED |
Short-term hedge |
| 2026-02-19 13:29:55 |
UBER |
SELL |
STOCK |
3 |
91.44 |
|
|
20.0%
|
48/100
|
OPEN |
Earnings play |
| 2026-02-19 15:58:15 |
NVDA |
PUT |
OPTION |
25 |
293.47 |
346.29 PUT |
2026-04-29 |
15.0%
|
79/100
|
OPEN |
|
| 2026-01-24 15:25:31 |
NFLX |
CALL |
OPTION |
6 |
141.64 |
157.22 CALL |
2026-04-01 |
10.0%
|
69/100
|
CLOSED |
Oversold bounce |
| 2026-01-23 05:32:13 |
SPY |
BUY |
STOCK |
7 |
128.19 |
|
|
40.0%
|
49/100
|
CLOSED |
|
| 2026-02-10 00:45:29 |
TSLA |
PUT |
OPTION |
9 |
232.34 |
220.72 PUT |
2026-03-29 |
25.0%
|
79/100
|
ROLLED |
Oversold bounce |
| 2026-01-28 00:58:59 |
AMZN |
PUT |
OPTION |
8 |
96.41 |
85.80 PUT |
2026-04-01 |
10.0%
|
76/100
|
OPEN |
|
| 2026-02-22 01:20:52 |
META |
BUY |
STOCK |
3 |
272.91 |
|
|
15.0%
|
48/100
|
ROLLED |
Reversion setup |
| 2026-02-09 02:03:36 |
SPY |
PUT |
OPTION |
14 |
283.25 |
291.75 PUT |
2026-03-26 |
10.0%
|
74/100
|
CLOSED |
Momentum scalp |
| 2026-02-16 13:18:44 |
GOOG |
BUY |
STOCK |
7 |
466.23 |
|
|
10.0%
|
82/100
|
ROLLED |
Oversold bounce |
| 2026-01-25 12:17:16 |
AMZN |
SELL |
STOCK |
1 |
354.49 |
|
|
15.0%
|
82/100
|
OPEN |
Short-term hedge |
| 2026-02-12 17:06:44 |
UBER |
CALL |
OPTION |
11 |
142.25 |
159.32 CALL |
2026-03-19 |
10.0%
|
46/100
|
ROLLED |
Momentum scalp |
| 2026-02-01 20:37:55 |
META |
CALL |
OPTION |
9 |
377.56 |
347.36 CALL |
2026-04-14 |
10.0%
|
57/100
|
ROLLED |
|