Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-09-05 14:53:26 |
UBER |
PUT |
OPTION |
23 |
496.25 |
550.84 PUT |
2026-11-04 |
15.0%
|
55/100
|
ROLLED |
Reversion setup |
| 2026-08-08 00:46:00 |
NFLX |
BUY |
STOCK |
2 |
166.38 |
|
|
40.0%
|
92/100
|
ROLLED |
Earnings play |
| 2026-09-04 11:41:12 |
QQQ |
SELL |
STOCK |
4 |
343.08 |
|
|
25.0%
|
70/100
|
CLOSED |
Swing idea |
| 2026-08-06 14:32:48 |
AAPL |
SELL |
STOCK |
7 |
207.91 |
|
|
25.0%
|
56/100
|
ROLLED |
Reversion setup |
| 2026-08-19 08:03:43 |
MSFT |
PUT |
OPTION |
22 |
159.55 |
177.10 PUT |
2026-10-06 |
25.0%
|
49/100
|
CLOSED |
|
| 2026-08-19 02:14:44 |
UBER |
BUY |
STOCK |
20 |
12.17 |
|
|
20.0%
|
89/100
|
OPEN |
Oversold bounce |
| 2026-08-24 23:59:03 |
MSFT |
BUY |
STOCK |
24 |
458.56 |
|
|
25.0%
|
91/100
|
CLOSED |
Swing idea |
| 2026-07-28 07:58:39 |
NVDA |
PUT |
OPTION |
10 |
343.33 |
387.96 PUT |
2026-10-01 |
15.0%
|
44/100
|
OPEN |
Reversion setup |
| 2026-08-17 08:46:56 |
QQQ |
CALL |
OPTION |
21 |
364.01 |
385.85 CALL |
2026-09-23 |
10.0%
|
56/100
|
OPEN |
Short-term hedge |
| 2026-08-09 05:30:52 |
UBER |
SELL |
STOCK |
24 |
407.49 |
|
|
25.0%
|
50/100
|
CLOSED |
Swing idea |
| 2026-08-09 07:03:39 |
GOOG |
BUY |
STOCK |
2 |
373.36 |
|
|
30.0%
|
57/100
|
ROLLED |
Reversion setup |
| 2026-08-07 19:51:01 |
AMZN |
CALL |
OPTION |
18 |
385.13 |
400.54 CALL |
2026-09-19 |
20.0%
|
53/100
|
OPEN |
Short-term hedge |
| 2026-07-28 03:03:14 |
META |
CALL |
OPTION |
19 |
276.97 |
243.73 CALL |
2026-10-16 |
25.0%
|
61/100
|
ROLLED |
Earnings play |
| 2026-08-10 14:37:23 |
NFLX |
BUY |
STOCK |
19 |
361.09 |
|
|
15.0%
|
63/100
|
ROLLED |
Swing idea |
| 2026-08-24 02:06:26 |
UBER |
PUT |
OPTION |
22 |
138.33 |
152.16 PUT |
2026-10-27 |
25.0%
|
59/100
|
CLOSED |
Swing idea |