Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-29 08:11:05 |
UBER |
SELL |
STOCK |
12 |
113.65 |
|
|
40.0%
|
64/100
|
ROLLED |
Oversold bounce |
| 2026-02-06 06:07:53 |
NFLX |
CALL |
OPTION |
15 |
485.04 |
509.29 CALL |
2026-04-01 |
20.0%
|
81/100
|
ROLLED |
Reversion setup |
| 2026-01-26 22:36:20 |
AMZN |
CALL |
OPTION |
18 |
37.42 |
40.79 CALL |
2026-03-16 |
20.0%
|
84/100
|
CLOSED |
Oversold bounce |
| 2026-01-28 03:19:52 |
GOOG |
PUT |
OPTION |
21 |
452.19 |
366.27 PUT |
2026-03-25 |
30.0%
|
62/100
|
OPEN |
Swing idea |
| 2026-02-28 10:24:29 |
AAPL |
BUY |
STOCK |
24 |
94.86 |
|
|
40.0%
|
42/100
|
CLOSED |
Swing idea |
| 2026-01-24 17:26:43 |
AMZN |
BUY |
STOCK |
12 |
131.82 |
|
|
40.0%
|
81/100
|
OPEN |
Earnings play |
| 2026-02-17 09:56:52 |
NFLX |
CALL |
OPTION |
23 |
124.42 |
130.64 CALL |
2026-04-01 |
30.0%
|
52/100
|
OPEN |
Swing idea |
| 2026-01-29 09:59:55 |
AMZN |
PUT |
OPTION |
18 |
457.46 |
484.91 PUT |
2026-04-02 |
25.0%
|
80/100
|
ROLLED |
Earnings play |
| 2026-01-27 13:18:17 |
NVDA |
CALL |
OPTION |
19 |
97.39 |
100.31 CALL |
2026-03-24 |
20.0%
|
86/100
|
OPEN |
Momentum scalp |
| 2026-03-03 05:27:07 |
AAPL |
SELL |
STOCK |
13 |
463.23 |
|
|
15.0%
|
53/100
|
OPEN |
Oversold bounce |
| 2026-02-11 13:32:11 |
MSFT |
CALL |
OPTION |
11 |
223.71 |
214.76 CALL |
2026-03-15 |
15.0%
|
68/100
|
OPEN |
Gamma scalp |
| 2026-01-25 03:00:31 |
TSLA |
CALL |
OPTION |
6 |
45.50 |
47.78 CALL |
2026-03-10 |
15.0%
|
90/100
|
CLOSED |
Reversion setup |
| 2026-02-13 05:59:18 |
AMD |
SELL |
STOCK |
18 |
24.50 |
|
|
15.0%
|
73/100
|
ROLLED |
Earnings play |
| 2026-02-25 00:40:46 |
AMZN |
PUT |
OPTION |
6 |
428.88 |
351.68 PUT |
2026-03-13 |
10.0%
|
91/100
|
ROLLED |
|
| 2026-03-03 10:26:25 |
GOOG |
SELL |
STOCK |
2 |
335.59 |
|
|
40.0%
|
90/100
|
ROLLED |
Momentum scalp |
| 2026-01-17 07:41:19 |
AAPL |
PUT |
OPTION |
10 |
336.55 |
316.36 PUT |
2026-04-20 |
40.0%
|
67/100
|
ROLLED |
Reversion setup |
| 2026-02-22 23:28:34 |
NFLX |
BUY |
STOCK |
24 |
479.39 |
|
|
40.0%
|
71/100
|
CLOSED |
Oversold bounce |
| 2026-01-29 17:12:00 |
MSFT |
SELL |
STOCK |
3 |
341.17 |
|
|
20.0%
|
65/100
|
CLOSED |
Momentum scalp |
| 2026-02-23 11:32:02 |
SPY |
PUT |
OPTION |
14 |
220.01 |
213.41 PUT |
2026-04-11 |
10.0%
|
64/100
|
CLOSED |
Reversion setup |
| 2026-02-27 16:38:23 |
AAPL |
SELL |
STOCK |
7 |
248.27 |
|
|
25.0%
|
53/100
|
CLOSED |
Swing idea |
| 2026-01-29 19:07:10 |
NFLX |
PUT |
OPTION |
12 |
357.45 |
300.26 PUT |
2026-04-23 |
10.0%
|
85/100
|
CLOSED |
Momentum scalp |
| 2026-01-25 23:48:47 |
QQQ |
PUT |
OPTION |
13 |
211.79 |
235.09 PUT |
2026-04-28 |
40.0%
|
86/100
|
CLOSED |
|
| 2026-02-27 17:48:56 |
MSFT |
PUT |
OPTION |
6 |
109.28 |
110.37 PUT |
2026-03-15 |
10.0%
|
55/100
|
OPEN |
Earnings play |
| 2026-02-12 02:19:51 |
AAPL |
CALL |
OPTION |
19 |
258.13 |
302.01 CALL |
2026-03-19 |
40.0%
|
85/100
|
OPEN |
Oversold bounce |
| 2026-02-09 22:45:39 |
NVDA |
SELL |
STOCK |
20 |
395.38 |
|
|
30.0%
|
56/100
|
ROLLED |
Swing idea |
| 2026-02-04 05:06:26 |
MSFT |
BUY |
STOCK |
16 |
42.20 |
|
|
25.0%
|
60/100
|
OPEN |
Gamma scalp |
| 2026-01-22 07:13:50 |
UBER |
PUT |
OPTION |
17 |
126.65 |
113.99 PUT |
2026-04-25 |
40.0%
|
87/100
|
ROLLED |
Oversold bounce |
| 2026-02-13 08:19:23 |
NFLX |
SELL |
STOCK |
9 |
481.21 |
|
|
25.0%
|
55/100
|
OPEN |
Earnings play |
| 2026-02-05 08:56:59 |
QQQ |
PUT |
OPTION |
13 |
245.91 |
206.56 PUT |
2026-04-16 |
40.0%
|
61/100
|
OPEN |
Short-term hedge |
| 2026-02-27 15:08:01 |
TSLA |
SELL |
STOCK |
6 |
331.58 |
|
|
40.0%
|
46/100
|
OPEN |
Oversold bounce |
| 2026-02-19 00:23:39 |
QQQ |
BUY |
STOCK |
16 |
344.38 |
|
|
10.0%
|
58/100
|
ROLLED |
Short-term hedge |
| 2026-02-03 16:25:45 |
SPY |
SELL |
STOCK |
20 |
112.39 |
|
|
25.0%
|
82/100
|
CLOSED |
Gamma scalp |