Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-24 03:23:07 |
MSFT |
BUY |
STOCK |
2 |
481.97 |
|
|
40.0%
|
42/100
|
OPEN |
Reversion setup |
| 2026-02-03 09:37:26 |
MSFT |
SELL |
STOCK |
12 |
343.80 |
|
|
30.0%
|
41/100
|
ROLLED |
Swing idea |
| 2026-02-15 18:41:46 |
NVDA |
SELL |
STOCK |
2 |
312.75 |
|
|
20.0%
|
70/100
|
CLOSED |
Oversold bounce |
| 2026-01-29 22:54:21 |
AMD |
SELL |
STOCK |
22 |
130.16 |
|
|
40.0%
|
85/100
|
ROLLED |
Reversion setup |
| 2026-03-03 07:39:08 |
TSLA |
CALL |
OPTION |
25 |
14.68 |
16.74 CALL |
2026-03-28 |
40.0%
|
67/100
|
OPEN |
Swing idea |
| 2026-02-06 22:30:54 |
AMZN |
SELL |
STOCK |
11 |
290.09 |
|
|
25.0%
|
42/100
|
OPEN |
Earnings play |
| 2026-02-09 02:28:16 |
NVDA |
CALL |
OPTION |
16 |
24.12 |
21.95 CALL |
2026-03-25 |
15.0%
|
71/100
|
ROLLED |
Short-term hedge |
| 2026-02-03 18:13:52 |
QQQ |
BUY |
STOCK |
6 |
126.27 |
|
|
30.0%
|
62/100
|
CLOSED |
Earnings play |
| 2026-01-17 17:12:37 |
UBER |
SELL |
STOCK |
15 |
70.84 |
|
|
25.0%
|
72/100
|
CLOSED |
Gamma scalp |
| 2026-01-17 21:14:34 |
NFLX |
CALL |
OPTION |
22 |
345.11 |
389.97 CALL |
2026-03-19 |
15.0%
|
45/100
|
ROLLED |
Earnings play |
| 2026-02-28 10:58:48 |
NFLX |
CALL |
OPTION |
15 |
103.63 |
120.21 CALL |
2026-04-19 |
40.0%
|
46/100
|
OPEN |
Reversion setup |
| 2026-01-25 11:46:13 |
AMD |
BUY |
STOCK |
1 |
111.84 |
|
|
10.0%
|
42/100
|
CLOSED |
Swing idea |
| 2026-02-24 03:15:03 |
AAPL |
CALL |
OPTION |
4 |
401.58 |
381.50 CALL |
2026-04-22 |
15.0%
|
67/100
|
CLOSED |
Gamma scalp |
| 2026-02-25 01:44:24 |
NFLX |
SELL |
STOCK |
16 |
470.18 |
|
|
30.0%
|
45/100
|
CLOSED |
Earnings play |
| 2026-02-21 23:13:46 |
NVDA |
PUT |
OPTION |
11 |
107.40 |
96.66 PUT |
2026-03-16 |
30.0%
|
74/100
|
ROLLED |
Gamma scalp |
| 2026-02-19 17:46:18 |
AMD |
PUT |
OPTION |
8 |
374.12 |
411.53 PUT |
2026-03-30 |
25.0%
|
41/100
|
CLOSED |
Short-term hedge |
| 2026-02-26 08:38:45 |
SPY |
BUY |
STOCK |
6 |
102.01 |
|
|
30.0%
|
44/100
|
CLOSED |
Earnings play |
| 2026-02-22 03:05:58 |
GOOG |
PUT |
OPTION |
11 |
26.43 |
30.39 PUT |
2026-03-27 |
25.0%
|
62/100
|
CLOSED |
Oversold bounce |
| 2026-02-28 15:56:20 |
UBER |
BUY |
STOCK |
19 |
258.04 |
|
|
25.0%
|
62/100
|
CLOSED |
|
| 2026-02-15 18:43:43 |
NVDA |
PUT |
OPTION |
7 |
130.48 |
131.78 PUT |
2026-03-21 |
30.0%
|
55/100
|
ROLLED |
Gamma scalp |
| 2026-02-09 10:38:32 |
NVDA |
BUY |
STOCK |
20 |
239.61 |
|
|
15.0%
|
52/100
|
CLOSED |
Oversold bounce |
| 2026-03-01 05:16:39 |
NFLX |
BUY |
STOCK |
16 |
343.65 |
|
|
20.0%
|
59/100
|
CLOSED |
Gamma scalp |
| 2026-01-24 00:18:20 |
TSLA |
PUT |
OPTION |
18 |
133.99 |
125.95 PUT |
2026-04-26 |
10.0%
|
78/100
|
ROLLED |
Oversold bounce |
| 2026-01-20 14:33:55 |
QQQ |
CALL |
OPTION |
14 |
150.54 |
167.10 CALL |
2026-04-30 |
25.0%
|
73/100
|
OPEN |
Short-term hedge |
| 2026-01-30 00:48:36 |
UBER |
PUT |
OPTION |
14 |
415.53 |
386.44 PUT |
2026-05-01 |
40.0%
|
93/100
|
ROLLED |
Momentum scalp |
| 2026-02-11 09:53:49 |
SPY |
CALL |
OPTION |
22 |
300.84 |
246.69 CALL |
2026-03-25 |
10.0%
|
53/100
|
OPEN |
Oversold bounce |
| 2026-02-22 07:34:15 |
AMD |
BUY |
STOCK |
3 |
108.33 |
|
|
30.0%
|
58/100
|
OPEN |
Short-term hedge |