Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-25 16:57:57 |
SPY |
SELL |
STOCK |
22 |
482.67 |
|
|
40.0%
|
42/100
|
ROLLED |
Earnings play |
| 2026-01-25 07:04:00 |
MSFT |
CALL |
OPTION |
13 |
215.47 |
245.64 CALL |
2026-04-20 |
10.0%
|
77/100
|
OPEN |
Short-term hedge |
| 2026-02-20 14:48:12 |
TSLA |
PUT |
OPTION |
13 |
321.42 |
343.92 PUT |
2026-04-04 |
10.0%
|
82/100
|
CLOSED |
Reversion setup |
| 2026-01-20 01:07:58 |
NVDA |
CALL |
OPTION |
19 |
440.77 |
484.85 CALL |
2026-03-15 |
15.0%
|
90/100
|
ROLLED |
Oversold bounce |
| 2026-02-27 02:07:30 |
UBER |
CALL |
OPTION |
9 |
27.83 |
32.56 CALL |
2026-04-16 |
30.0%
|
41/100
|
OPEN |
Reversion setup |
| 2026-01-22 02:13:20 |
AAPL |
CALL |
OPTION |
7 |
402.32 |
366.11 CALL |
2026-04-28 |
30.0%
|
41/100
|
CLOSED |
|
| 2026-03-02 08:15:32 |
MSFT |
PUT |
OPTION |
6 |
307.72 |
267.72 PUT |
2026-03-19 |
40.0%
|
48/100
|
CLOSED |
Gamma scalp |
| 2026-02-05 21:13:38 |
UBER |
PUT |
OPTION |
1 |
116.70 |
103.86 PUT |
2026-05-02 |
15.0%
|
77/100
|
CLOSED |
Earnings play |
| 2026-02-24 00:27:43 |
MSFT |
PUT |
OPTION |
19 |
183.13 |
184.96 PUT |
2026-03-10 |
30.0%
|
47/100
|
OPEN |
Gamma scalp |
| 2026-01-29 00:55:38 |
AAPL |
CALL |
OPTION |
6 |
272.61 |
288.97 CALL |
2026-04-02 |
15.0%
|
82/100
|
OPEN |
Momentum scalp |
| 2026-02-04 16:13:47 |
NVDA |
BUY |
STOCK |
15 |
93.14 |
|
|
15.0%
|
94/100
|
ROLLED |
Earnings play |
| 2026-02-23 17:53:18 |
AMD |
BUY |
STOCK |
4 |
473.70 |
|
|
30.0%
|
63/100
|
ROLLED |
Short-term hedge |
| 2026-01-23 15:51:51 |
SPY |
CALL |
OPTION |
7 |
128.63 |
128.63 CALL |
2026-04-21 |
30.0%
|
60/100
|
OPEN |
|
| 2026-01-31 22:08:40 |
QQQ |
BUY |
STOCK |
22 |
219.20 |
|
|
40.0%
|
49/100
|
CLOSED |
|
| 2026-02-15 15:09:56 |
META |
BUY |
STOCK |
4 |
22.96 |
|
|
25.0%
|
66/100
|
OPEN |
Swing idea |
| 2026-01-18 14:00:34 |
GOOG |
BUY |
STOCK |
20 |
34.13 |
|
|
10.0%
|
83/100
|
OPEN |
|
| 2026-01-19 23:54:51 |
AMD |
BUY |
STOCK |
6 |
139.96 |
|
|
10.0%
|
56/100
|
CLOSED |
Swing idea |
| 2026-01-31 17:05:31 |
UBER |
CALL |
OPTION |
5 |
484.41 |
498.94 CALL |
2026-05-01 |
30.0%
|
55/100
|
ROLLED |
Oversold bounce |
| 2026-01-27 23:56:38 |
META |
PUT |
OPTION |
15 |
345.31 |
414.37 PUT |
2026-04-27 |
10.0%
|
51/100
|
OPEN |
Short-term hedge |
| 2026-02-04 19:34:39 |
NVDA |
CALL |
OPTION |
8 |
249.05 |
221.65 CALL |
2026-04-30 |
15.0%
|
44/100
|
OPEN |
Gamma scalp |
| 2026-02-09 05:11:55 |
NFLX |
BUY |
STOCK |
18 |
41.97 |
|
|
30.0%
|
51/100
|
OPEN |
Reversion setup |
| 2026-01-23 21:50:39 |
TSLA |
PUT |
OPTION |
25 |
288.45 |
294.22 PUT |
2026-04-22 |
40.0%
|
60/100
|
ROLLED |
Momentum scalp |
| 2026-02-06 04:22:55 |
AAPL |
CALL |
OPTION |
5 |
392.70 |
369.14 CALL |
2026-03-15 |
15.0%
|
89/100
|
ROLLED |
Swing idea |
| 2026-02-18 06:40:38 |
SPY |
SELL |
STOCK |
22 |
349.73 |
|
|
30.0%
|
79/100
|
OPEN |
Momentum scalp |
| 2026-01-28 05:59:56 |
QQQ |
CALL |
OPTION |
3 |
363.93 |
331.18 CALL |
2026-03-24 |
15.0%
|
84/100
|
OPEN |
Earnings play |
| 2026-01-21 17:43:01 |
QQQ |
SELL |
STOCK |
12 |
173.33 |
|
|
30.0%
|
88/100
|
OPEN |
|
| 2026-01-18 10:27:43 |
MSFT |
SELL |
STOCK |
12 |
179.40 |
|
|
30.0%
|
65/100
|
ROLLED |
Oversold bounce |
| 2026-02-22 04:07:37 |
META |
SELL |
STOCK |
14 |
229.00 |
|
|
20.0%
|
53/100
|
ROLLED |
Oversold bounce |
| 2026-02-16 19:50:27 |
MSFT |
SELL |
STOCK |
7 |
271.69 |
|
|
15.0%
|
47/100
|
OPEN |
Earnings play |
| 2026-02-20 07:48:35 |
AAPL |
BUY |
STOCK |
5 |
220.39 |
|
|
15.0%
|
68/100
|
OPEN |
Reversion setup |
| 2026-01-29 12:53:31 |
UBER |
SELL |
STOCK |
23 |
266.61 |
|
|
30.0%
|
50/100
|
OPEN |
Momentum scalp |
| 2026-01-19 01:54:35 |
GOOG |
CALL |
OPTION |
4 |
162.69 |
148.05 CALL |
2026-03-15 |
25.0%
|
75/100
|
OPEN |
Gamma scalp |