Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-23 16:50:57 |
NFLX |
SELL |
STOCK |
8 |
419.04 |
|
|
20.0%
|
92/100
|
OPEN |
Reversion setup |
| 2026-01-25 00:43:55 |
SPY |
PUT |
OPTION |
10 |
301.97 |
283.85 PUT |
2026-05-02 |
40.0%
|
76/100
|
CLOSED |
Momentum scalp |
| 2026-02-10 23:15:47 |
META |
CALL |
OPTION |
15 |
391.79 |
387.87 CALL |
2026-04-22 |
20.0%
|
62/100
|
ROLLED |
Earnings play |
| 2026-02-04 14:53:34 |
QQQ |
CALL |
OPTION |
20 |
336.21 |
336.21 CALL |
2026-03-25 |
30.0%
|
46/100
|
OPEN |
Earnings play |
| 2026-02-02 17:11:29 |
NFLX |
CALL |
OPTION |
19 |
480.02 |
446.42 CALL |
2026-03-31 |
20.0%
|
55/100
|
ROLLED |
Reversion setup |
| 2026-02-23 17:03:09 |
AMD |
BUY |
STOCK |
6 |
492.99 |
|
|
30.0%
|
54/100
|
ROLLED |
Oversold bounce |
| 2026-02-27 08:36:04 |
META |
BUY |
STOCK |
6 |
464.58 |
|
|
30.0%
|
62/100
|
ROLLED |
Oversold bounce |
| 2026-01-27 11:02:52 |
TSLA |
BUY |
STOCK |
3 |
234.77 |
|
|
20.0%
|
52/100
|
CLOSED |
Short-term hedge |
| 2026-01-27 00:47:21 |
QQQ |
CALL |
OPTION |
24 |
230.03 |
276.04 CALL |
2026-04-27 |
30.0%
|
88/100
|
CLOSED |
Reversion setup |
| 2026-02-10 01:10:09 |
QQQ |
CALL |
OPTION |
22 |
447.96 |
515.15 CALL |
2026-04-18 |
20.0%
|
56/100
|
OPEN |
Earnings play |
| 2026-03-03 17:05:24 |
AMD |
CALL |
OPTION |
10 |
468.69 |
520.25 CALL |
2026-04-29 |
15.0%
|
56/100
|
CLOSED |
Oversold bounce |
| 2026-02-01 21:44:10 |
AAPL |
BUY |
STOCK |
20 |
426.40 |
|
|
15.0%
|
43/100
|
CLOSED |
Oversold bounce |
| 2026-02-19 21:18:52 |
UBER |
PUT |
OPTION |
17 |
269.55 |
231.81 PUT |
2026-03-12 |
30.0%
|
42/100
|
OPEN |
Oversold bounce |
| 2026-02-04 21:55:16 |
GOOG |
SELL |
STOCK |
14 |
458.61 |
|
|
40.0%
|
81/100
|
ROLLED |
Momentum scalp |
| 2026-02-25 16:21:11 |
META |
SELL |
STOCK |
19 |
282.24 |
|
|
25.0%
|
65/100
|
OPEN |
Gamma scalp |
| 2026-01-28 05:15:51 |
GOOG |
PUT |
OPTION |
1 |
47.41 |
48.36 PUT |
2026-04-07 |
10.0%
|
49/100
|
CLOSED |
Momentum scalp |
| 2026-02-09 09:07:03 |
QQQ |
CALL |
OPTION |
21 |
62.32 |
49.86 CALL |
2026-05-01 |
25.0%
|
56/100
|
CLOSED |
Swing idea |
| 2026-02-18 05:33:55 |
NVDA |
SELL |
STOCK |
3 |
281.66 |
|
|
30.0%
|
87/100
|
OPEN |
Swing idea |
| 2026-02-09 05:48:58 |
NFLX |
CALL |
OPTION |
13 |
63.44 |
61.54 CALL |
2026-03-24 |
10.0%
|
57/100
|
OPEN |
Swing idea |
| 2026-02-06 22:37:18 |
NVDA |
SELL |
STOCK |
23 |
242.35 |
|
|
20.0%
|
89/100
|
ROLLED |
Gamma scalp |
| 2026-01-19 15:31:10 |
AMZN |
SELL |
STOCK |
23 |
35.20 |
|
|
30.0%
|
58/100
|
OPEN |
Earnings play |
| 2026-02-20 16:33:02 |
AMZN |
CALL |
OPTION |
19 |
337.77 |
287.10 CALL |
2026-04-29 |
20.0%
|
68/100
|
OPEN |
Momentum scalp |
| 2026-02-09 23:18:13 |
TSLA |
SELL |
STOCK |
9 |
13.21 |
|
|
10.0%
|
59/100
|
ROLLED |
Momentum scalp |
| 2026-02-10 22:04:39 |
AMD |
SELL |
STOCK |
6 |
289.87 |
|
|
40.0%
|
92/100
|
ROLLED |
Earnings play |
| 2026-01-18 02:44:48 |
MSFT |
BUY |
STOCK |
5 |
298.00 |
|
|
10.0%
|
58/100
|
CLOSED |
Earnings play |