Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-10-20 16:56:22 |
UBER |
PUT |
OPTION |
23 |
496.25 |
550.84 PUT |
2026-12-19 |
15.0%
|
55/100
|
ROLLED |
Reversion setup |
| 2026-09-22 02:48:56 |
NFLX |
BUY |
STOCK |
2 |
166.38 |
|
|
40.0%
|
92/100
|
ROLLED |
Earnings play |
| 2026-10-19 13:44:08 |
QQQ |
SELL |
STOCK |
4 |
343.08 |
|
|
25.0%
|
70/100
|
CLOSED |
Swing idea |
| 2026-09-20 16:35:44 |
AAPL |
SELL |
STOCK |
7 |
207.91 |
|
|
25.0%
|
56/100
|
ROLLED |
Reversion setup |
| 2026-10-03 10:06:39 |
MSFT |
PUT |
OPTION |
22 |
159.55 |
177.10 PUT |
2026-11-20 |
25.0%
|
49/100
|
CLOSED |
|
| 2026-10-03 04:17:40 |
UBER |
BUY |
STOCK |
20 |
12.17 |
|
|
20.0%
|
89/100
|
OPEN |
Oversold bounce |
| 2026-10-09 02:01:59 |
MSFT |
BUY |
STOCK |
24 |
458.56 |
|
|
25.0%
|
91/100
|
CLOSED |
Swing idea |
| 2026-09-11 10:01:35 |
NVDA |
PUT |
OPTION |
10 |
343.33 |
387.96 PUT |
2026-11-15 |
15.0%
|
44/100
|
OPEN |
Reversion setup |
| 2026-10-01 10:49:52 |
QQQ |
CALL |
OPTION |
21 |
364.01 |
385.85 CALL |
2026-11-07 |
10.0%
|
56/100
|
OPEN |
Short-term hedge |
| 2026-09-23 07:33:48 |
UBER |
SELL |
STOCK |
24 |
407.49 |
|
|
25.0%
|
50/100
|
CLOSED |
Swing idea |
| 2026-09-23 09:06:35 |
GOOG |
BUY |
STOCK |
2 |
373.36 |
|
|
30.0%
|
57/100
|
ROLLED |
Reversion setup |
| 2026-09-21 21:53:57 |
AMZN |
CALL |
OPTION |
18 |
385.13 |
400.54 CALL |
2026-11-03 |
20.0%
|
53/100
|
OPEN |
Short-term hedge |
| 2026-09-11 05:06:10 |
META |
CALL |
OPTION |
19 |
276.97 |
243.73 CALL |
2026-11-30 |
25.0%
|
61/100
|
ROLLED |
Earnings play |
| 2026-09-24 16:40:19 |
NFLX |
BUY |
STOCK |
19 |
361.09 |
|
|
15.0%
|
63/100
|
ROLLED |
Swing idea |
| 2026-10-08 04:09:22 |
UBER |
PUT |
OPTION |
22 |
138.33 |
152.16 PUT |
2026-12-11 |
25.0%
|
59/100
|
CLOSED |
Swing idea |