Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-04-11 05:10:47 |
MSFT |
BUY |
STOCK |
2 |
481.97 |
|
|
40.0%
|
42/100
|
OPEN |
Reversion setup |
| 2026-03-21 11:25:06 |
MSFT |
SELL |
STOCK |
12 |
343.80 |
|
|
30.0%
|
41/100
|
ROLLED |
Swing idea |
| 2026-04-02 20:29:26 |
NVDA |
SELL |
STOCK |
2 |
312.75 |
|
|
20.0%
|
70/100
|
CLOSED |
Oversold bounce |
| 2026-03-17 00:42:01 |
AMD |
SELL |
STOCK |
22 |
130.16 |
|
|
40.0%
|
85/100
|
ROLLED |
Reversion setup |
| 2026-04-18 09:26:48 |
TSLA |
CALL |
OPTION |
25 |
14.68 |
16.74 CALL |
2026-05-13 |
40.0%
|
67/100
|
OPEN |
Swing idea |
| 2026-03-25 00:18:34 |
AMZN |
SELL |
STOCK |
11 |
290.09 |
|
|
25.0%
|
42/100
|
OPEN |
Earnings play |
| 2026-03-27 04:15:56 |
NVDA |
CALL |
OPTION |
16 |
24.12 |
21.95 CALL |
2026-05-10 |
15.0%
|
71/100
|
ROLLED |
Short-term hedge |
| 2026-03-21 20:01:32 |
QQQ |
BUY |
STOCK |
6 |
126.27 |
|
|
30.0%
|
62/100
|
CLOSED |
Earnings play |
| 2026-03-04 19:00:17 |
UBER |
SELL |
STOCK |
15 |
70.84 |
|
|
25.0%
|
72/100
|
CLOSED |
Gamma scalp |
| 2026-03-04 23:02:14 |
NFLX |
CALL |
OPTION |
22 |
345.11 |
389.97 CALL |
2026-05-04 |
15.0%
|
45/100
|
ROLLED |
Earnings play |
| 2026-04-15 12:46:28 |
NFLX |
CALL |
OPTION |
15 |
103.63 |
120.21 CALL |
2026-06-04 |
40.0%
|
46/100
|
OPEN |
Reversion setup |
| 2026-03-12 13:33:53 |
AMD |
BUY |
STOCK |
1 |
111.84 |
|
|
10.0%
|
42/100
|
CLOSED |
Swing idea |
| 2026-04-11 05:02:43 |
AAPL |
CALL |
OPTION |
4 |
401.58 |
381.50 CALL |
2026-06-07 |
15.0%
|
67/100
|
CLOSED |
Gamma scalp |
| 2026-04-12 03:32:04 |
NFLX |
SELL |
STOCK |
16 |
470.18 |
|
|
30.0%
|
45/100
|
CLOSED |
Earnings play |
| 2026-04-09 01:01:26 |
NVDA |
PUT |
OPTION |
11 |
107.40 |
96.66 PUT |
2026-05-01 |
30.0%
|
74/100
|
ROLLED |
Gamma scalp |
| 2026-04-06 19:33:58 |
AMD |
PUT |
OPTION |
8 |
374.12 |
411.53 PUT |
2026-05-15 |
25.0%
|
41/100
|
CLOSED |
Short-term hedge |
| 2026-04-13 10:26:25 |
SPY |
BUY |
STOCK |
6 |
102.01 |
|
|
30.0%
|
44/100
|
CLOSED |
Earnings play |
| 2026-04-09 04:53:38 |
GOOG |
PUT |
OPTION |
11 |
26.43 |
30.39 PUT |
2026-05-12 |
25.0%
|
62/100
|
CLOSED |
Oversold bounce |
| 2026-04-15 17:44:00 |
UBER |
BUY |
STOCK |
19 |
258.04 |
|
|
25.0%
|
62/100
|
CLOSED |
|
| 2026-04-02 20:31:23 |
NVDA |
PUT |
OPTION |
7 |
130.48 |
131.78 PUT |
2026-05-06 |
30.0%
|
55/100
|
ROLLED |
Gamma scalp |
| 2026-03-27 12:26:12 |
NVDA |
BUY |
STOCK |
20 |
239.61 |
|
|
15.0%
|
52/100
|
CLOSED |
Oversold bounce |
| 2026-04-16 07:04:19 |
NFLX |
BUY |
STOCK |
16 |
343.65 |
|
|
20.0%
|
59/100
|
CLOSED |
Gamma scalp |
| 2026-03-11 02:06:00 |
TSLA |
PUT |
OPTION |
18 |
133.99 |
125.95 PUT |
2026-06-11 |
10.0%
|
78/100
|
ROLLED |
Oversold bounce |
| 2026-03-07 16:21:35 |
QQQ |
CALL |
OPTION |
14 |
150.54 |
167.10 CALL |
2026-06-15 |
25.0%
|
73/100
|
OPEN |
Short-term hedge |
| 2026-03-17 02:36:16 |
UBER |
PUT |
OPTION |
14 |
415.53 |
386.44 PUT |
2026-06-16 |
40.0%
|
93/100
|
ROLLED |
Momentum scalp |
| 2026-03-29 11:41:29 |
SPY |
CALL |
OPTION |
22 |
300.84 |
246.69 CALL |
2026-05-10 |
10.0%
|
53/100
|
OPEN |
Oversold bounce |
| 2026-04-09 09:21:55 |
AMD |
BUY |
STOCK |
3 |
108.33 |
|
|
30.0%
|
58/100
|
OPEN |
Short-term hedge |