Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-23 17:57:20 |
AAPL |
CALL |
OPTION |
15 |
307.34 |
298.12 CALL |
2026-04-09 |
10.0%
|
42/100
|
ROLLED |
Short-term hedge |
| 2026-02-09 11:39:11 |
AMD |
CALL |
OPTION |
20 |
432.28 |
414.99 CALL |
2026-04-17 |
40.0%
|
70/100
|
OPEN |
Short-term hedge |
| 2026-02-16 22:54:19 |
QQQ |
CALL |
OPTION |
5 |
248.30 |
270.65 CALL |
2026-03-30 |
15.0%
|
66/100
|
ROLLED |
Oversold bounce |
| 2026-01-20 02:52:27 |
AAPL |
SELL |
STOCK |
8 |
13.51 |
|
|
10.0%
|
79/100
|
ROLLED |
Oversold bounce |
| 2026-02-15 20:21:37 |
AMZN |
CALL |
OPTION |
15 |
214.71 |
221.15 CALL |
2026-04-23 |
20.0%
|
82/100
|
CLOSED |
Swing idea |
| 2026-02-05 22:16:14 |
AMZN |
BUY |
STOCK |
23 |
351.89 |
|
|
15.0%
|
50/100
|
ROLLED |
Oversold bounce |
| 2026-02-02 09:08:22 |
AAPL |
PUT |
OPTION |
17 |
312.37 |
327.99 PUT |
2026-03-25 |
20.0%
|
91/100
|
OPEN |
Earnings play |
| 2026-02-11 08:04:56 |
AAPL |
BUY |
STOCK |
12 |
80.47 |
|
|
15.0%
|
79/100
|
CLOSED |
Oversold bounce |
| 2026-02-03 04:14:54 |
META |
PUT |
OPTION |
13 |
54.19 |
45.52 PUT |
2026-04-08 |
10.0%
|
47/100
|
OPEN |
Reversion setup |
| 2026-01-24 21:18:12 |
AAPL |
CALL |
OPTION |
20 |
397.31 |
433.07 CALL |
2026-04-20 |
25.0%
|
76/100
|
OPEN |
Swing idea |
| 2026-01-23 12:16:57 |
SPY |
SELL |
STOCK |
19 |
145.31 |
|
|
25.0%
|
73/100
|
OPEN |
Reversion setup |
| 2026-02-11 02:34:44 |
MSFT |
BUY |
STOCK |
21 |
129.36 |
|
|
10.0%
|
89/100
|
CLOSED |
Short-term hedge |
| 2026-01-22 22:25:08 |
AMD |
CALL |
OPTION |
9 |
424.18 |
458.11 CALL |
2026-03-22 |
15.0%
|
55/100
|
ROLLED |
Gamma scalp |
| 2026-02-09 10:50:56 |
AAPL |
BUY |
STOCK |
18 |
319.16 |
|
|
15.0%
|
45/100
|
OPEN |
Swing idea |
| 2026-01-18 06:53:36 |
META |
PUT |
OPTION |
6 |
490.91 |
544.91 PUT |
2026-03-21 |
20.0%
|
77/100
|
ROLLED |
Reversion setup |
| 2026-02-25 08:22:40 |
SPY |
BUY |
STOCK |
8 |
198.33 |
|
|
20.0%
|
43/100
|
CLOSED |
Gamma scalp |
| 2026-01-23 02:21:24 |
SPY |
CALL |
OPTION |
11 |
36.57 |
41.69 CALL |
2026-04-16 |
15.0%
|
93/100
|
OPEN |
Earnings play |
| 2026-01-25 08:00:06 |
META |
CALL |
OPTION |
3 |
294.33 |
332.59 CALL |
2026-03-29 |
10.0%
|
44/100
|
OPEN |
Short-term hedge |
| 2026-01-30 15:19:24 |
GOOG |
CALL |
OPTION |
24 |
414.82 |
394.08 CALL |
2026-04-07 |
15.0%
|
54/100
|
OPEN |
Swing idea |
| 2026-03-01 12:07:13 |
NFLX |
CALL |
OPTION |
25 |
493.58 |
552.81 CALL |
2026-03-17 |
25.0%
|
71/100
|
OPEN |
Earnings play |
| 2026-02-28 06:42:25 |
AMZN |
BUY |
STOCK |
15 |
363.80 |
|
|
10.0%
|
46/100
|
ROLLED |
Earnings play |
| 2026-02-16 23:53:35 |
AMD |
SELL |
STOCK |
1 |
40.05 |
|
|
30.0%
|
56/100
|
ROLLED |
Swing idea |
| 2026-02-02 13:27:06 |
UBER |
SELL |
STOCK |
6 |
29.82 |
|
|
30.0%
|
45/100
|
OPEN |
Reversion setup |
| 2026-02-23 15:49:02 |
QQQ |
SELL |
STOCK |
23 |
139.86 |
|
|
40.0%
|
77/100
|
ROLLED |
Earnings play |
| 2026-01-18 17:10:43 |
AAPL |
CALL |
OPTION |
12 |
428.70 |
420.13 CALL |
2026-03-14 |
40.0%
|
80/100
|
OPEN |
Short-term hedge |
| 2026-02-01 07:01:09 |
GOOG |
PUT |
OPTION |
8 |
293.79 |
276.16 PUT |
2026-03-28 |
20.0%
|
82/100
|
ROLLED |
Swing idea |
| 2026-01-26 22:06:47 |
AMZN |
SELL |
STOCK |
8 |
375.00 |
|
|
20.0%
|
66/100
|
OPEN |
|