Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-01-24 00:00:26 |
SPY |
SELL |
STOCK |
1 |
375.40 |
|
|
25.0%
|
50/100
|
OPEN |
Reversion setup |
| 2026-02-05 12:07:45 |
TSLA |
BUY |
STOCK |
6 |
435.31 |
|
|
40.0%
|
69/100
|
ROLLED |
Reversion setup |
| 2026-01-20 13:38:06 |
NFLX |
SELL |
STOCK |
11 |
165.46 |
|
|
15.0%
|
88/100
|
CLOSED |
Gamma scalp |
| 2026-01-19 21:27:35 |
NFLX |
BUY |
STOCK |
13 |
25.49 |
|
|
25.0%
|
93/100
|
ROLLED |
Short-term hedge |
| 2026-01-18 22:31:08 |
SPY |
BUY |
STOCK |
7 |
51.14 |
|
|
30.0%
|
44/100
|
CLOSED |
Short-term hedge |
| 2026-02-14 09:14:09 |
AMZN |
CALL |
OPTION |
18 |
441.42 |
397.28 CALL |
2026-04-04 |
20.0%
|
87/100
|
CLOSED |
Earnings play |
| 2026-02-19 20:49:15 |
AMD |
BUY |
STOCK |
14 |
109.97 |
|
|
25.0%
|
47/100
|
OPEN |
Earnings play |
| 2026-02-20 03:51:15 |
NVDA |
CALL |
OPTION |
16 |
215.84 |
243.90 CALL |
2026-04-29 |
15.0%
|
52/100
|
OPEN |
Earnings play |
| 2026-02-23 11:06:49 |
AMZN |
PUT |
OPTION |
13 |
393.35 |
416.95 PUT |
2026-04-15 |
25.0%
|
46/100
|
OPEN |
Gamma scalp |
| 2026-02-04 18:31:04 |
MSFT |
BUY |
STOCK |
23 |
492.79 |
|
|
30.0%
|
89/100
|
CLOSED |
Reversion setup |
| 2026-02-06 00:48:09 |
AMD |
BUY |
STOCK |
9 |
364.34 |
|
|
30.0%
|
71/100
|
CLOSED |
Swing idea |
| 2026-01-30 16:22:43 |
MSFT |
BUY |
STOCK |
21 |
418.83 |
|
|
25.0%
|
72/100
|
CLOSED |
Short-term hedge |
| 2026-01-23 11:04:55 |
META |
SELL |
STOCK |
14 |
304.32 |
|
|
30.0%
|
48/100
|
CLOSED |
Oversold bounce |
| 2026-03-02 22:43:11 |
TSLA |
BUY |
STOCK |
7 |
31.87 |
|
|
20.0%
|
95/100
|
CLOSED |
Oversold bounce |
| 2026-01-29 14:00:39 |
NVDA |
PUT |
OPTION |
22 |
134.54 |
114.36 PUT |
2026-03-25 |
10.0%
|
86/100
|
OPEN |
|
| 2026-02-08 09:27:38 |
SPY |
SELL |
STOCK |
25 |
116.23 |
|
|
15.0%
|
63/100
|
ROLLED |
Oversold bounce |
| 2026-02-12 13:44:53 |
AMD |
BUY |
STOCK |
18 |
138.33 |
|
|
30.0%
|
53/100
|
CLOSED |
Earnings play |
| 2026-01-17 19:36:07 |
GOOG |
CALL |
OPTION |
17 |
92.59 |
109.26 CALL |
2026-03-27 |
25.0%
|
44/100
|
ROLLED |
Swing idea |
| 2026-02-20 17:14:44 |
GOOG |
PUT |
OPTION |
19 |
338.60 |
379.23 PUT |
2026-04-18 |
15.0%
|
77/100
|
CLOSED |
Oversold bounce |
| 2026-02-04 15:54:16 |
TSLA |
PUT |
OPTION |
16 |
372.15 |
420.53 PUT |
2026-04-02 |
30.0%
|
58/100
|
CLOSED |
Earnings play |
| 2026-02-24 04:12:21 |
AMZN |
BUY |
STOCK |
13 |
350.71 |
|
|
30.0%
|
42/100
|
ROLLED |
Earnings play |
| 2026-02-03 19:54:47 |
QQQ |
SELL |
STOCK |
19 |
120.82 |
|
|
40.0%
|
78/100
|
CLOSED |
Short-term hedge |
| 2026-03-02 23:34:25 |
AMD |
CALL |
OPTION |
18 |
195.91 |
201.79 CALL |
2026-03-22 |
20.0%
|
57/100
|
OPEN |
|
| 2026-02-14 16:05:33 |
UBER |
CALL |
OPTION |
10 |
117.15 |
104.26 CALL |
2026-04-20 |
40.0%
|
57/100
|
ROLLED |
|
| 2026-02-11 19:31:51 |
NVDA |
SELL |
STOCK |
13 |
170.67 |
|
|
25.0%
|
78/100
|
OPEN |
Momentum scalp |