Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-14 01:47:32 |
AMD |
BUY |
STOCK |
25 |
218.43 |
|
|
15.0%
|
87/100
|
OPEN |
Gamma scalp |
| 2026-02-16 05:05:01 |
UBER |
PUT |
OPTION |
22 |
449.74 |
472.23 PUT |
2026-03-29 |
15.0%
|
74/100
|
CLOSED |
Earnings play |
| 2026-01-28 15:52:47 |
GOOG |
PUT |
OPTION |
6 |
326.95 |
356.38 PUT |
2026-04-18 |
25.0%
|
40/100
|
ROLLED |
Reversion setup |
| 2026-02-25 08:23:58 |
UBER |
CALL |
OPTION |
7 |
46.58 |
44.25 CALL |
2026-04-07 |
30.0%
|
42/100
|
ROLLED |
Reversion setup |
| 2026-01-22 10:19:12 |
NFLX |
SELL |
STOCK |
7 |
372.46 |
|
|
30.0%
|
72/100
|
CLOSED |
Short-term hedge |
| 2026-02-19 02:50:22 |
META |
PUT |
OPTION |
3 |
434.62 |
356.39 PUT |
2026-04-14 |
10.0%
|
50/100
|
CLOSED |
Oversold bounce |
| 2026-02-02 00:07:20 |
MSFT |
PUT |
OPTION |
1 |
297.09 |
308.97 PUT |
2026-03-25 |
15.0%
|
73/100
|
CLOSED |
Short-term hedge |
| 2026-02-27 00:44:35 |
META |
SELL |
STOCK |
19 |
253.67 |
|
|
20.0%
|
40/100
|
OPEN |
Momentum scalp |
| 2026-02-20 01:07:25 |
NFLX |
CALL |
OPTION |
4 |
491.15 |
555.00 CALL |
2026-03-22 |
25.0%
|
40/100
|
OPEN |
Swing idea |
| 2026-02-07 13:01:12 |
AAPL |
CALL |
OPTION |
1 |
441.29 |
414.81 CALL |
2026-04-28 |
20.0%
|
84/100
|
ROLLED |
Earnings play |
| 2026-01-20 06:20:02 |
AAPL |
PUT |
OPTION |
5 |
43.79 |
46.42 PUT |
2026-04-04 |
10.0%
|
71/100
|
ROLLED |
Earnings play |
| 2026-02-26 16:07:49 |
NVDA |
BUY |
STOCK |
1 |
208.79 |
|
|
40.0%
|
54/100
|
ROLLED |
|
| 2026-01-30 04:04:47 |
SPY |
CALL |
OPTION |
19 |
429.04 |
476.23 CALL |
2026-04-11 |
30.0%
|
62/100
|
ROLLED |
Short-term hedge |
| 2026-02-14 10:43:37 |
AMZN |
SELL |
STOCK |
6 |
393.26 |
|
|
25.0%
|
48/100
|
CLOSED |
Gamma scalp |
| 2026-02-11 17:45:41 |
QQQ |
BUY |
STOCK |
17 |
191.38 |
|
|
10.0%
|
82/100
|
ROLLED |
Swing idea |
| 2026-03-03 02:14:35 |
NVDA |
PUT |
OPTION |
16 |
140.50 |
155.96 PUT |
2026-03-11 |
40.0%
|
82/100
|
ROLLED |
Short-term hedge |
| 2026-02-27 19:03:14 |
META |
BUY |
STOCK |
24 |
184.24 |
|
|
20.0%
|
50/100
|
OPEN |
Swing idea |
| 2026-01-17 09:40:29 |
TSLA |
PUT |
OPTION |
8 |
419.21 |
452.75 PUT |
2026-04-27 |
20.0%
|
93/100
|
CLOSED |
Oversold bounce |
| 2026-02-13 23:41:04 |
AMD |
BUY |
STOCK |
7 |
368.24 |
|
|
20.0%
|
91/100
|
OPEN |
Oversold bounce |
| 2026-03-02 16:49:54 |
NVDA |
SELL |
STOCK |
18 |
249.67 |
|
|
15.0%
|
43/100
|
CLOSED |
Oversold bounce |
| 2026-01-25 20:41:40 |
AMD |
PUT |
OPTION |
7 |
455.06 |
514.22 PUT |
2026-03-15 |
20.0%
|
71/100
|
ROLLED |
Swing idea |
| 2026-01-24 13:33:27 |
NVDA |
BUY |
STOCK |
8 |
205.37 |
|
|
20.0%
|
44/100
|
ROLLED |
Short-term hedge |
| 2026-02-13 11:39:42 |
NVDA |
BUY |
STOCK |
11 |
242.08 |
|
|
25.0%
|
43/100
|
CLOSED |
|
| 2026-02-08 17:12:00 |
AMZN |
PUT |
OPTION |
13 |
167.10 |
148.72 PUT |
2026-04-22 |
40.0%
|
78/100
|
OPEN |
Oversold bounce |
| 2026-02-27 02:43:37 |
GOOG |
CALL |
OPTION |
25 |
498.30 |
587.99 CALL |
2026-04-26 |
40.0%
|
69/100
|
OPEN |
Momentum scalp |
| 2026-02-11 21:13:27 |
NFLX |
SELL |
STOCK |
15 |
234.02 |
|
|
40.0%
|
91/100
|
ROLLED |
Momentum scalp |
| 2026-02-16 12:29:13 |
NVDA |
SELL |
STOCK |
6 |
338.85 |
|
|
10.0%
|
45/100
|
ROLLED |
Swing idea |
| 2026-02-16 13:57:49 |
UBER |
SELL |
STOCK |
20 |
108.53 |
|
|
30.0%
|
51/100
|
ROLLED |
Short-term hedge |
| 2026-01-19 00:32:31 |
GOOG |
PUT |
OPTION |
11 |
461.39 |
373.73 PUT |
2026-03-27 |
25.0%
|
79/100
|
CLOSED |
Swing idea |
| 2026-02-01 11:47:26 |
META |
SELL |
STOCK |
12 |
235.22 |
|
|
20.0%
|
65/100
|
ROLLED |
Short-term hedge |
| 2026-03-01 20:45:49 |
TSLA |
BUY |
STOCK |
9 |
278.41 |
|
|
20.0%
|
83/100
|
CLOSED |
Earnings play |
| 2026-02-21 17:11:44 |
NFLX |
SELL |
STOCK |
24 |
160.87 |
|
|
20.0%
|
66/100
|
CLOSED |
Short-term hedge |
| 2026-02-07 11:39:45 |
AAPL |
SELL |
STOCK |
10 |
93.32 |
|
|
30.0%
|
87/100
|
CLOSED |
Oversold bounce |