Trading Journal
View of current and past positions.
| Time |
Ticker |
Side |
Type |
Qty |
Entry |
Strike / Type |
Exp |
Target % |
Conf |
Status |
Notes |
| 2026-02-12 10:08:30 |
GOOG |
SELL |
STOCK |
21 |
198.01 |
|
|
20.0%
|
61/100
|
ROLLED |
Oversold bounce |
| 2026-02-05 01:52:28 |
GOOG |
PUT |
OPTION |
2 |
14.34 |
16.35 PUT |
2026-03-19 |
40.0%
|
66/100
|
ROLLED |
Reversion setup |
| 2026-03-03 03:15:46 |
MSFT |
PUT |
OPTION |
13 |
392.34 |
380.57 PUT |
2026-03-15 |
10.0%
|
46/100
|
ROLLED |
Short-term hedge |
| 2026-03-03 06:51:08 |
UBER |
PUT |
OPTION |
15 |
192.33 |
228.87 PUT |
2026-03-11 |
15.0%
|
83/100
|
ROLLED |
Momentum scalp |
| 2026-02-18 09:02:04 |
AMD |
CALL |
OPTION |
17 |
418.13 |
380.50 CALL |
2026-04-27 |
15.0%
|
74/100
|
CLOSED |
|
| 2026-01-23 14:19:49 |
QQQ |
CALL |
OPTION |
18 |
495.36 |
500.31 CALL |
2026-03-11 |
30.0%
|
55/100
|
ROLLED |
Short-term hedge |
| 2026-02-07 10:31:18 |
AAPL |
BUY |
STOCK |
13 |
471.33 |
|
|
10.0%
|
74/100
|
OPEN |
Gamma scalp |
| 2026-01-17 00:13:54 |
AAPL |
SELL |
STOCK |
12 |
56.29 |
|
|
10.0%
|
95/100
|
ROLLED |
Swing idea |
| 2026-01-30 12:14:37 |
AMD |
CALL |
OPTION |
20 |
397.88 |
318.30 CALL |
2026-04-01 |
15.0%
|
80/100
|
ROLLED |
Momentum scalp |
| 2026-02-04 06:00:24 |
NFLX |
BUY |
STOCK |
8 |
58.04 |
|
|
15.0%
|
80/100
|
CLOSED |
Gamma scalp |
| 2026-02-18 13:15:51 |
TSLA |
CALL |
OPTION |
14 |
384.74 |
338.57 CALL |
2026-04-24 |
15.0%
|
88/100
|
OPEN |
Momentum scalp |
| 2026-01-28 21:38:22 |
NVDA |
BUY |
STOCK |
17 |
197.60 |
|
|
15.0%
|
49/100
|
OPEN |
Gamma scalp |
| 2026-01-19 18:19:07 |
MSFT |
CALL |
OPTION |
21 |
412.46 |
367.09 CALL |
2026-04-21 |
20.0%
|
65/100
|
OPEN |
Reversion setup |
| 2026-02-20 10:27:39 |
AMD |
SELL |
STOCK |
21 |
193.87 |
|
|
25.0%
|
94/100
|
CLOSED |
Short-term hedge |
| 2026-02-22 06:37:52 |
GOOG |
SELL |
STOCK |
15 |
131.97 |
|
|
30.0%
|
88/100
|
OPEN |
Short-term hedge |
| 2026-01-30 05:53:06 |
UBER |
SELL |
STOCK |
14 |
31.53 |
|
|
30.0%
|
45/100
|
ROLLED |
Oversold bounce |
| 2026-01-18 23:15:25 |
NVDA |
CALL |
OPTION |
17 |
20.69 |
16.97 CALL |
2026-03-28 |
25.0%
|
41/100
|
CLOSED |
Oversold bounce |
| 2026-01-21 21:20:29 |
GOOG |
CALL |
OPTION |
10 |
52.24 |
56.42 CALL |
2026-04-05 |
40.0%
|
84/100
|
CLOSED |
Short-term hedge |
| 2026-01-31 06:24:14 |
QQQ |
SELL |
STOCK |
17 |
473.93 |
|
|
20.0%
|
71/100
|
CLOSED |
|
| 2026-02-26 19:19:07 |
NVDA |
BUY |
STOCK |
9 |
267.18 |
|
|
15.0%
|
70/100
|
OPEN |
Short-term hedge |
| 2026-01-18 05:52:08 |
AMZN |
SELL |
STOCK |
5 |
196.25 |
|
|
10.0%
|
92/100
|
OPEN |
Earnings play |
| 2026-01-31 16:42:12 |
MSFT |
BUY |
STOCK |
7 |
31.34 |
|
|
25.0%
|
63/100
|
ROLLED |
Gamma scalp |
| 2026-01-21 13:02:07 |
QQQ |
SELL |
STOCK |
19 |
252.26 |
|
|
20.0%
|
88/100
|
ROLLED |
Reversion setup |
| 2026-02-17 14:52:46 |
QQQ |
SELL |
STOCK |
7 |
326.82 |
|
|
10.0%
|
56/100
|
OPEN |
Gamma scalp |
| 2026-02-06 17:48:41 |
AMZN |
SELL |
STOCK |
21 |
14.96 |
|
|
40.0%
|
87/100
|
ROLLED |
Momentum scalp |
| 2026-02-14 17:54:04 |
SPY |
SELL |
STOCK |
12 |
421.61 |
|
|
15.0%
|
72/100
|
ROLLED |
Swing idea |
| 2026-03-01 03:54:37 |
AMD |
SELL |
STOCK |
17 |
286.90 |
|
|
30.0%
|
76/100
|
OPEN |
Gamma scalp |
| 2026-02-25 02:21:40 |
UBER |
SELL |
STOCK |
11 |
20.43 |
|
|
20.0%
|
69/100
|
OPEN |
Swing idea |