Trading Journal

View of current and past positions.
Time Ticker Side Type Qty Entry Strike / Type Exp Target % Conf Status Notes
2026-02-21 11:44:58 AMD PUT OPTION 21 263.88 295.55 PUT 2026-03-19 20.0% 65/100 ROLLED Oversold bounce
2026-01-22 06:58:44 AAPL BUY STOCK 1 347.38 10.0% 47/100 CLOSED Momentum scalp
2026-02-09 13:37:20 META BUY STOCK 5 49.84 25.0% 66/100 ROLLED Earnings play
2026-03-01 16:51:58 NVDA CALL OPTION 1 81.91 71.26 CALL 2026-04-29 20.0% 59/100 OPEN Earnings play
2026-01-19 14:22:00 AMD PUT OPTION 11 80.07 91.28 PUT 2026-04-25 30.0% 70/100 OPEN Oversold bounce
2026-02-04 03:14:48 AMD CALL OPTION 5 436.75 524.10 CALL 2026-04-12 20.0% 40/100 CLOSED Momentum scalp
2026-02-13 06:41:03 QQQ SELL STOCK 17 420.96 15.0% 74/100 OPEN Reversion setup
2026-03-02 22:40:33 QQQ SELL STOCK 8 307.13 40.0% 63/100 CLOSED Oversold bounce
2026-01-28 08:24:55 MSFT BUY STOCK 11 480.61 15.0% 75/100 ROLLED Oversold bounce
2026-02-04 05:46:40 SPY SELL STOCK 13 161.81 30.0% 47/100 CLOSED Earnings play
2026-01-31 17:41:27 AMD PUT OPTION 12 238.29 245.44 PUT 2026-03-15 25.0% 78/100 CLOSED
2026-02-22 19:17:49 NFLX CALL OPTION 16 245.18 252.54 CALL 2026-03-18 30.0% 49/100 CLOSED Gamma scalp
2026-01-25 16:33:31 AMZN SELL STOCK 25 142.26 20.0% 47/100 OPEN Swing idea
2026-02-25 09:12:03 SPY SELL STOCK 15 347.07 30.0% 91/100 OPEN Short-term hedge
2026-02-13 00:59:12 AAPL CALL OPTION 19 251.13 271.22 CALL 2026-04-12 20.0% 45/100 OPEN Swing idea
2026-02-22 14:58:29 GOOG SELL STOCK 20 230.51 30.0% 63/100 OPEN Momentum scalp
2026-01-21 14:56:30 GOOG PUT OPTION 19 473.77 525.88 PUT 2026-04-15 20.0% 57/100 CLOSED Earnings play
2026-02-11 21:56:14 NFLX BUY STOCK 21 177.97 20.0% 50/100 OPEN Oversold bounce
2026-02-22 04:26:14 NVDA CALL OPTION 2 153.24 122.59 CALL 2026-04-01 15.0% 52/100 ROLLED Swing idea
2026-01-19 18:37:06 META SELL STOCK 19 376.85 15.0% 88/100 CLOSED Momentum scalp
2026-02-23 16:58:49 AMD CALL OPTION 8 214.21 244.20 CALL 2026-03-21 15.0% 74/100 CLOSED Momentum scalp
2026-01-28 13:15:40 NFLX SELL STOCK 11 334.32 30.0% 42/100 CLOSED Short-term hedge
2026-02-12 13:13:28 QQQ PUT OPTION 11 42.88 50.17 PUT 2026-03-17 25.0% 90/100 ROLLED
2026-02-21 14:49:38 GOOG PUT OPTION 3 25.71 21.85 PUT 2026-04-03 40.0% 88/100 CLOSED Gamma scalp
2026-01-20 03:54:21 AMD CALL OPTION 2 400.24 412.25 CALL 2026-03-11 40.0% 57/100 OPEN Earnings play
2026-02-08 08:42:11 META BUY STOCK 6 161.57 30.0% 40/100 ROLLED Oversold bounce
2026-03-02 13:31:10 SPY SELL STOCK 21 126.19 20.0% 85/100 CLOSED Momentum scalp
2026-01-30 17:30:01 AMD CALL OPTION 8 489.11 440.20 CALL 2026-03-15 40.0% 57/100 CLOSED Oversold bounce