Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-09-03 11:32:18 |
AAPL |
CALL |
OPTION |
15 |
307.34 |
298.12 CALL |
2026-10-18 |
10.0%
|
42/100
|
ROLLED |
Short-term hedge |
| 2026-08-20 05:14:09 |
AMD |
CALL |
OPTION |
20 |
432.28 |
414.99 CALL |
2026-10-26 |
40.0%
|
70/100
|
OPEN |
Short-term hedge |
| 2026-08-27 16:29:17 |
QQQ |
CALL |
OPTION |
5 |
248.30 |
270.65 CALL |
2026-10-08 |
15.0%
|
66/100
|
ROLLED |
Oversold bounce |
| 2026-07-30 20:27:25 |
AAPL |
SELL |
STOCK |
8 |
13.51 |
|
|
10.0%
|
79/100
|
ROLLED |
Oversold bounce |
| 2026-08-26 13:56:35 |
AMZN |
CALL |
OPTION |
15 |
214.71 |
221.15 CALL |
2026-11-01 |
20.0%
|
82/100
|
CLOSED |
Swing idea |
| 2026-08-16 15:51:12 |
AMZN |
BUY |
STOCK |
23 |
351.89 |
|
|
15.0%
|
50/100
|
ROLLED |
Oversold bounce |
| 2026-08-13 02:43:20 |
AAPL |
PUT |
OPTION |
17 |
312.37 |
327.99 PUT |
2026-10-03 |
20.0%
|
91/100
|
OPEN |
Earnings play |
| 2026-08-22 01:39:54 |
AAPL |
BUY |
STOCK |
12 |
80.47 |
|
|
15.0%
|
79/100
|
CLOSED |
Oversold bounce |
| 2026-08-13 21:49:52 |
META |
PUT |
OPTION |
13 |
54.19 |
45.52 PUT |
2026-10-17 |
10.0%
|
47/100
|
OPEN |
Reversion setup |
| 2026-08-04 14:53:10 |
AAPL |
CALL |
OPTION |
20 |
397.31 |
433.07 CALL |
2026-10-29 |
25.0%
|
76/100
|
OPEN |
Swing idea |
| 2026-08-03 05:51:55 |
SPY |
SELL |
STOCK |
19 |
145.31 |
|
|
25.0%
|
73/100
|
OPEN |
Reversion setup |
| 2026-08-21 20:09:42 |
MSFT |
BUY |
STOCK |
21 |
129.36 |
|
|
10.0%
|
89/100
|
CLOSED |
Short-term hedge |
| 2026-08-02 16:00:06 |
AMD |
CALL |
OPTION |
9 |
424.18 |
458.11 CALL |
2026-09-30 |
15.0%
|
55/100
|
ROLLED |
Gamma scalp |
| 2026-08-20 04:25:54 |
AAPL |
BUY |
STOCK |
18 |
319.16 |
|
|
15.0%
|
45/100
|
OPEN |
Swing idea |
| 2026-07-29 00:28:34 |
META |
PUT |
OPTION |
6 |
490.91 |
544.91 PUT |
2026-09-29 |
20.0%
|
77/100
|
ROLLED |
Reversion setup |
| 2026-09-05 01:57:38 |
SPY |
BUY |
STOCK |
8 |
198.33 |
|
|
20.0%
|
43/100
|
CLOSED |
Gamma scalp |
| 2026-08-02 19:56:22 |
SPY |
CALL |
OPTION |
11 |
36.57 |
41.69 CALL |
2026-10-25 |
15.0%
|
93/100
|
OPEN |
Earnings play |
| 2026-08-05 01:35:04 |
META |
CALL |
OPTION |
3 |
294.33 |
332.59 CALL |
2026-10-07 |
10.0%
|
44/100
|
OPEN |
Short-term hedge |
| 2026-08-10 08:54:22 |
GOOG |
CALL |
OPTION |
24 |
414.82 |
394.08 CALL |
2026-10-16 |
15.0%
|
54/100
|
OPEN |
Swing idea |
| 2026-09-09 05:42:11 |
NFLX |
CALL |
OPTION |
25 |
493.58 |
552.81 CALL |
2026-09-25 |
25.0%
|
71/100
|
OPEN |
Earnings play |
| 2026-09-08 00:17:23 |
AMZN |
BUY |
STOCK |
15 |
363.80 |
|
|
10.0%
|
46/100
|
ROLLED |
Earnings play |
| 2026-08-27 17:28:33 |
AMD |
SELL |
STOCK |
1 |
40.05 |
|
|
30.0%
|
56/100
|
ROLLED |
Swing idea |
| 2026-08-13 07:02:04 |
UBER |
SELL |
STOCK |
6 |
29.82 |
|
|
30.0%
|
45/100
|
OPEN |
Reversion setup |
| 2026-09-03 09:24:00 |
QQQ |
SELL |
STOCK |
23 |
139.86 |
|
|
40.0%
|
77/100
|
ROLLED |
Earnings play |
| 2026-07-29 10:45:41 |
AAPL |
CALL |
OPTION |
12 |
428.70 |
420.13 CALL |
2026-09-22 |
40.0%
|
80/100
|
OPEN |
Short-term hedge |
| 2026-08-12 00:36:07 |
GOOG |
PUT |
OPTION |
8 |
293.79 |
276.16 PUT |
2026-10-06 |
20.0%
|
82/100
|
ROLLED |
Swing idea |
| 2026-08-06 15:41:45 |
AMZN |
SELL |
STOCK |
8 |
375.00 |
|
|
20.0%
|
66/100
|
OPEN |
|