Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-27 21:32:44 |
TSLA |
PUT |
OPTION |
9 |
439.95 |
409.15 PUT |
2026-05-02 |
30.0%
|
60/100
|
ROLLED |
|
| 2026-01-21 04:24:13 |
QQQ |
PUT |
OPTION |
14 |
277.80 |
302.80 PUT |
2026-04-24 |
40.0%
|
70/100
|
ROLLED |
Earnings play |
| 2026-02-20 23:16:13 |
META |
PUT |
OPTION |
1 |
247.68 |
220.44 PUT |
2026-03-10 |
20.0%
|
52/100
|
OPEN |
Short-term hedge |
| 2026-02-13 06:57:30 |
SPY |
SELL |
STOCK |
5 |
400.21 |
|
|
25.0%
|
71/100
|
ROLLED |
|
| 2026-01-27 09:54:18 |
NFLX |
CALL |
OPTION |
23 |
292.92 |
298.78 CALL |
2026-04-07 |
15.0%
|
79/100
|
ROLLED |
Short-term hedge |
| 2026-01-19 03:29:26 |
NFLX |
PUT |
OPTION |
8 |
328.18 |
341.31 PUT |
2026-03-18 |
25.0%
|
58/100
|
ROLLED |
Earnings play |
| 2026-02-18 22:23:48 |
AMZN |
PUT |
OPTION |
24 |
335.73 |
365.95 PUT |
2026-04-17 |
40.0%
|
59/100
|
OPEN |
Momentum scalp |
| 2026-02-03 07:55:40 |
NFLX |
BUY |
STOCK |
2 |
143.24 |
|
|
15.0%
|
54/100
|
OPEN |
Earnings play |
| 2026-01-26 16:47:50 |
META |
CALL |
OPTION |
24 |
27.68 |
32.11 CALL |
2026-04-16 |
25.0%
|
47/100
|
CLOSED |
Gamma scalp |
| 2026-01-30 20:53:17 |
TSLA |
PUT |
OPTION |
10 |
221.70 |
190.66 PUT |
2026-03-22 |
15.0%
|
42/100
|
OPEN |
Earnings play |
| 2026-03-02 21:29:01 |
TSLA |
SELL |
STOCK |
17 |
66.00 |
|
|
25.0%
|
92/100
|
CLOSED |
Gamma scalp |
| 2026-02-02 20:43:55 |
TSLA |
BUY |
STOCK |
21 |
230.58 |
|
|
20.0%
|
56/100
|
CLOSED |
Swing idea |
| 2026-02-28 23:59:22 |
AMD |
BUY |
STOCK |
11 |
295.39 |
|
|
15.0%
|
86/100
|
ROLLED |
Short-term hedge |
| 2026-02-11 23:28:43 |
QQQ |
BUY |
STOCK |
11 |
169.46 |
|
|
20.0%
|
62/100
|
ROLLED |
Oversold bounce |
| 2026-02-22 03:25:20 |
AMD |
SELL |
STOCK |
7 |
360.52 |
|
|
20.0%
|
67/100
|
ROLLED |
Oversold bounce |
| 2026-01-20 12:51:54 |
AMD |
SELL |
STOCK |
24 |
75.75 |
|
|
30.0%
|
52/100
|
CLOSED |
Gamma scalp |
| 2026-01-23 09:53:14 |
META |
PUT |
OPTION |
16 |
41.44 |
35.22 PUT |
2026-04-02 |
20.0%
|
41/100
|
CLOSED |
Gamma scalp |
| 2026-02-11 23:26:57 |
META |
BUY |
STOCK |
2 |
243.19 |
|
|
30.0%
|
90/100
|
CLOSED |
Oversold bounce |
| 2026-02-12 19:28:36 |
MSFT |
PUT |
OPTION |
13 |
218.92 |
201.41 PUT |
2026-04-03 |
30.0%
|
86/100
|
OPEN |
Reversion setup |
| 2026-02-26 22:51:11 |
UBER |
BUY |
STOCK |
8 |
351.61 |
|
|
20.0%
|
71/100
|
ROLLED |
Gamma scalp |
| 2026-01-25 00:29:40 |
NVDA |
BUY |
STOCK |
25 |
96.26 |
|
|
20.0%
|
79/100
|
ROLLED |
|
| 2026-02-25 22:59:06 |
QQQ |
PUT |
OPTION |
8 |
416.17 |
412.01 PUT |
2026-04-30 |
30.0%
|
58/100
|
ROLLED |
Reversion setup |
| 2026-01-29 11:47:01 |
SPY |
BUY |
STOCK |
3 |
354.43 |
|
|
20.0%
|
79/100
|
OPEN |
Earnings play |
| 2026-01-18 00:54:03 |
AMD |
BUY |
STOCK |
23 |
487.36 |
|
|
20.0%
|
45/100
|
ROLLED |
Short-term hedge |
| 2026-01-18 06:25:01 |
GOOG |
BUY |
STOCK |
10 |
62.49 |
|
|
15.0%
|
66/100
|
ROLLED |
Reversion setup |
| 2026-02-09 13:55:35 |
GOOG |
SELL |
STOCK |
10 |
207.19 |
|
|
30.0%
|
51/100
|
CLOSED |
Short-term hedge |
| 2026-02-21 22:06:32 |
MSFT |
CALL |
OPTION |
14 |
192.34 |
201.96 CALL |
2026-03-27 |
25.0%
|
66/100
|
ROLLED |
Gamma scalp |
| 2026-02-13 23:50:39 |
NVDA |
BUY |
STOCK |
24 |
315.88 |
|
|
30.0%
|
63/100
|
ROLLED |
Earnings play |
| 2026-01-28 01:52:53 |
AAPL |
BUY |
STOCK |
24 |
85.69 |
|
|
40.0%
|
42/100
|
CLOSED |
Gamma scalp |
| 2026-02-07 11:31:07 |
UBER |
SELL |
STOCK |
3 |
21.63 |
|
|
30.0%
|
87/100
|
CLOSED |
Reversion setup |
| 2026-02-13 20:58:24 |
QQQ |
PUT |
OPTION |
21 |
358.59 |
398.03 PUT |
2026-04-22 |
10.0%
|
93/100
|
ROLLED |
|
| 2026-02-03 18:58:02 |
QQQ |
PUT |
OPTION |
6 |
240.39 |
209.14 PUT |
2026-03-18 |
40.0%
|
55/100
|
CLOSED |
Gamma scalp |