Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-10-18 13:36:07 |
AAPL |
CALL |
OPTION |
15 |
307.34 |
298.12 CALL |
2026-12-02 |
10.0%
|
42/100
|
ROLLED |
Short-term hedge |
| 2026-10-04 07:17:58 |
AMD |
CALL |
OPTION |
20 |
432.28 |
414.99 CALL |
2026-12-10 |
40.0%
|
70/100
|
OPEN |
Short-term hedge |
| 2026-10-11 18:33:06 |
QQQ |
CALL |
OPTION |
5 |
248.30 |
270.65 CALL |
2026-11-22 |
15.0%
|
66/100
|
ROLLED |
Oversold bounce |
| 2026-09-13 22:31:14 |
AAPL |
SELL |
STOCK |
8 |
13.51 |
|
|
10.0%
|
79/100
|
ROLLED |
Oversold bounce |
| 2026-10-10 16:00:24 |
AMZN |
CALL |
OPTION |
15 |
214.71 |
221.15 CALL |
2026-12-16 |
20.0%
|
82/100
|
CLOSED |
Swing idea |
| 2026-09-30 17:55:01 |
AMZN |
BUY |
STOCK |
23 |
351.89 |
|
|
15.0%
|
50/100
|
ROLLED |
Oversold bounce |
| 2026-09-27 04:47:09 |
AAPL |
PUT |
OPTION |
17 |
312.37 |
327.99 PUT |
2026-11-17 |
20.0%
|
91/100
|
OPEN |
Earnings play |
| 2026-10-06 03:43:43 |
AAPL |
BUY |
STOCK |
12 |
80.47 |
|
|
15.0%
|
79/100
|
CLOSED |
Oversold bounce |
| 2026-09-27 23:53:41 |
META |
PUT |
OPTION |
13 |
54.19 |
45.52 PUT |
2026-12-01 |
10.0%
|
47/100
|
OPEN |
Reversion setup |
| 2026-09-18 16:56:59 |
AAPL |
CALL |
OPTION |
20 |
397.31 |
433.07 CALL |
2026-12-13 |
25.0%
|
76/100
|
OPEN |
Swing idea |
| 2026-09-17 07:55:44 |
SPY |
SELL |
STOCK |
19 |
145.31 |
|
|
25.0%
|
73/100
|
OPEN |
Reversion setup |
| 2026-10-05 22:13:31 |
MSFT |
BUY |
STOCK |
21 |
129.36 |
|
|
10.0%
|
89/100
|
CLOSED |
Short-term hedge |
| 2026-09-16 18:03:55 |
AMD |
CALL |
OPTION |
9 |
424.18 |
458.11 CALL |
2026-11-14 |
15.0%
|
55/100
|
ROLLED |
Gamma scalp |
| 2026-10-04 06:29:43 |
AAPL |
BUY |
STOCK |
18 |
319.16 |
|
|
15.0%
|
45/100
|
OPEN |
Swing idea |
| 2026-09-12 02:32:23 |
META |
PUT |
OPTION |
6 |
490.91 |
544.91 PUT |
2026-11-13 |
20.0%
|
77/100
|
ROLLED |
Reversion setup |
| 2026-10-20 04:01:27 |
SPY |
BUY |
STOCK |
8 |
198.33 |
|
|
20.0%
|
43/100
|
CLOSED |
Gamma scalp |
| 2026-09-16 22:00:11 |
SPY |
CALL |
OPTION |
11 |
36.57 |
41.69 CALL |
2026-12-09 |
15.0%
|
93/100
|
OPEN |
Earnings play |
| 2026-09-19 03:38:53 |
META |
CALL |
OPTION |
3 |
294.33 |
332.59 CALL |
2026-11-21 |
10.0%
|
44/100
|
OPEN |
Short-term hedge |
| 2026-09-24 10:58:11 |
GOOG |
CALL |
OPTION |
24 |
414.82 |
394.08 CALL |
2026-11-30 |
15.0%
|
54/100
|
OPEN |
Swing idea |
| 2026-10-24 07:46:00 |
NFLX |
CALL |
OPTION |
25 |
493.58 |
552.81 CALL |
2026-11-09 |
25.0%
|
71/100
|
OPEN |
Earnings play |
| 2026-10-23 02:21:12 |
AMZN |
BUY |
STOCK |
15 |
363.80 |
|
|
10.0%
|
46/100
|
ROLLED |
Earnings play |
| 2026-10-11 19:32:22 |
AMD |
SELL |
STOCK |
1 |
40.05 |
|
|
30.0%
|
56/100
|
ROLLED |
Swing idea |
| 2026-09-27 09:05:53 |
UBER |
SELL |
STOCK |
6 |
29.82 |
|
|
30.0%
|
45/100
|
OPEN |
Reversion setup |
| 2026-10-18 11:27:49 |
QQQ |
SELL |
STOCK |
23 |
139.86 |
|
|
40.0%
|
77/100
|
ROLLED |
Earnings play |
| 2026-09-12 12:49:30 |
AAPL |
CALL |
OPTION |
12 |
428.70 |
420.13 CALL |
2026-11-06 |
40.0%
|
80/100
|
OPEN |
Short-term hedge |
| 2026-09-26 02:39:56 |
GOOG |
PUT |
OPTION |
8 |
293.79 |
276.16 PUT |
2026-11-20 |
20.0%
|
82/100
|
ROLLED |
Swing idea |
| 2026-09-20 17:45:34 |
AMZN |
SELL |
STOCK |
8 |
375.00 |
|
|
20.0%
|
66/100
|
OPEN |
|