Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-30 11:10:41 |
NFLX |
PUT |
OPTION |
18 |
30.52 |
35.71 PUT |
2026-04-29 |
30.0%
|
74/100
|
OPEN |
Gamma scalp |
| 2026-01-25 17:19:22 |
TSLA |
SELL |
STOCK |
21 |
132.64 |
|
|
15.0%
|
67/100
|
OPEN |
|
| 2026-02-19 14:40:37 |
NFLX |
PUT |
OPTION |
8 |
139.31 |
117.02 PUT |
2026-03-28 |
20.0%
|
56/100
|
OPEN |
Reversion setup |
| 2026-02-18 21:56:27 |
GOOG |
BUY |
STOCK |
24 |
16.58 |
|
|
10.0%
|
47/100
|
ROLLED |
Swing idea |
| 2026-02-23 10:51:21 |
NFLX |
BUY |
STOCK |
20 |
484.49 |
|
|
40.0%
|
85/100
|
CLOSED |
Short-term hedge |
| 2026-01-16 21:19:10 |
SPY |
PUT |
OPTION |
12 |
466.06 |
480.04 PUT |
2026-03-22 |
30.0%
|
56/100
|
OPEN |
Swing idea |
| 2026-01-20 06:02:53 |
MSFT |
BUY |
STOCK |
1 |
172.88 |
|
|
10.0%
|
77/100
|
CLOSED |
Swing idea |
| 2026-02-08 05:31:40 |
AMZN |
CALL |
OPTION |
12 |
22.75 |
23.21 CALL |
2026-03-26 |
20.0%
|
83/100
|
ROLLED |
Reversion setup |
| 2026-02-01 06:57:26 |
META |
SELL |
STOCK |
4 |
435.31 |
|
|
20.0%
|
44/100
|
OPEN |
Earnings play |
| 2026-02-21 14:55:37 |
UBER |
PUT |
OPTION |
6 |
480.27 |
398.62 PUT |
2026-04-13 |
30.0%
|
50/100
|
CLOSED |
Momentum scalp |
| 2026-01-27 06:39:20 |
SPY |
CALL |
OPTION |
7 |
185.99 |
178.55 CALL |
2026-03-31 |
20.0%
|
63/100
|
CLOSED |
Momentum scalp |
| 2026-02-02 04:19:53 |
QQQ |
PUT |
OPTION |
22 |
410.44 |
447.38 PUT |
2026-04-29 |
20.0%
|
92/100
|
CLOSED |
Gamma scalp |
| 2026-01-31 10:14:20 |
AMD |
BUY |
STOCK |
15 |
88.39 |
|
|
10.0%
|
60/100
|
ROLLED |
Short-term hedge |
| 2026-02-15 13:50:20 |
GOOG |
CALL |
OPTION |
11 |
261.16 |
232.43 CALL |
2026-04-09 |
30.0%
|
76/100
|
ROLLED |
Reversion setup |
| 2026-02-12 14:07:49 |
NFLX |
PUT |
OPTION |
3 |
351.89 |
376.52 PUT |
2026-03-16 |
30.0%
|
55/100
|
ROLLED |
|
| 2026-02-08 15:02:59 |
UBER |
SELL |
STOCK |
15 |
119.17 |
|
|
25.0%
|
64/100
|
OPEN |
Swing idea |
| 2026-02-15 20:03:26 |
NVDA |
BUY |
STOCK |
20 |
432.16 |
|
|
15.0%
|
77/100
|
ROLLED |
|
| 2026-02-12 10:37:20 |
AMZN |
PUT |
OPTION |
13 |
305.77 |
339.40 PUT |
2026-04-25 |
40.0%
|
49/100
|
CLOSED |
Short-term hedge |
| 2026-02-04 01:44:41 |
AMZN |
BUY |
STOCK |
24 |
26.87 |
|
|
15.0%
|
69/100
|
CLOSED |
Reversion setup |
| 2026-02-16 13:15:48 |
UBER |
BUY |
STOCK |
2 |
277.83 |
|
|
30.0%
|
51/100
|
OPEN |
|
| 2026-01-26 21:58:42 |
MSFT |
BUY |
STOCK |
14 |
194.64 |
|
|
15.0%
|
41/100
|
OPEN |
Short-term hedge |
| 2026-01-17 09:46:36 |
MSFT |
SELL |
STOCK |
9 |
330.95 |
|
|
10.0%
|
61/100
|
ROLLED |
Oversold bounce |
| 2026-02-15 18:36:41 |
AMZN |
CALL |
OPTION |
25 |
104.61 |
121.35 CALL |
2026-04-30 |
30.0%
|
53/100
|
CLOSED |
Short-term hedge |
| 2026-02-27 10:13:56 |
MSFT |
CALL |
OPTION |
22 |
314.13 |
367.53 CALL |
2026-03-19 |
20.0%
|
54/100
|
CLOSED |
Gamma scalp |