ABCDEFGHI
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WinsLossesBreakevenOver 100%Total Trades#REF!
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3221154582482
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4
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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1/2 - 1/5QQQ1/5402p1.783.2683.15%Win
6
TSLA1/5242.5p3.908.00105.13%Win
7
RIVN1/520p0.450.7055.56%Win
8
NVDA1/5485c2.203.4556.82%Win
9
NVDA Roll1/12495c5.459.1167.16%Win
10
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
11
1/8 - 1/12HD1/12347.5c2.083.4666.35%Win
12
NVDA1/12510c4.3015.95270.93%Win
13
HD Roll1/19350c2.703.4828.89%Win
14
BA1/12225p4.154.7714.94%BreakevenLocked some at 12-15%. Stopped out of rest at a raised stop.
15
TSLA1/12230p2.183.2549.08%Win
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NVDA Roll1/19540c7.2514.54100.55%Win
17
PDD2/16160c3.400.87-74.41%Loss
18
MSFT1/12377.5c2.508.84253.60%Win
19
MSFT Roll1/19385c2.764.2553.99%Win
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SPY1/12479c1.040.88-15.38%LossAdjsuted stop to 477.25
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NFLX1/12505c2.904.4553.45%Win
22
TSLA1/12225p1.997.90296.98%Win
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UBER1/2665c1.350.47-65.19%LossSecured partials at +15%. Remaining closed at -65%
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TSLA1/19215p2.653.8043.40%Win
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SPOT1/26210c2.504.1064.00%WinAdjusted stop, ripped the next day for +64%
26
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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1/16 - 1/19DAL1/1937.5p0.511.28150.98%Win
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AAPL1/19180p1.021.2522.55%Win
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AAPL1/26190c1.271.8948.82%Win
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SMCI1/26360c12.8069.00439.06%Win
31
META1/26385c4.405.3321.14%Win
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TSLA1/26205p5.604.67-16.61%Loss
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WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
34
1/22 - 1/26NVDA1/26610c6.503.70-43.08%Loss
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AAPL1/26197.5c0.920.60-34.78%Loss
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VZ2/242c0.530.6930.19%Win
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SNOW2/2205c6.3510.5065.35%Win
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NFLX1/26550c8.0016.20102.50%Win
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SNOW Roll2/2215c5.103.75-26.47%Breakeven*Roll ups risk only a small % of profits from the original trade
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ZIM3/1520c0.610.8945.90%WinActive Swing. Positioned for zero.
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AAL2/215c0.300.65116.67%Win
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AAL2/215.5c0.300.3620.00%Win
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AAPL1/26192.5p0.300.69130.00%Win
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INTC2/243p0.740.44-40.54%Loss
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NFLX Roll2/2575c7.4513.2077.18%Win
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SPY1/30490c1.431.6616.08%BreakevenSecured partials at +16%. Stopped out remaining at 487
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AAPL2/2190p2.283.7062.28%Win
48
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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1/29 - 2/2ABNB2/2152.5c2.853.9036.84%WinQuick move at open with a quick reversal, tough to catch.
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PINS2/1640c1.973.8595.43%WinSwing trade. Earnings on 2/8
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UPS2/2144p1.101.8568.18%Win
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UPS Roll2/9142p0.981.98102.04%Win
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AMD2/2160p2.001.20-40.00%Loss
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BA2/2210c2.755.1185.82%Win
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GOOGL2/9140p1.534.00161.44%Win
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AMZN2/9172.5c2.521.90-24.60%Loss
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WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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2/5 - 2/9TSLA2/9180p2.867.15150.00%Win
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TSLA Roll2/16170p1.900.80-57.89%Breakeven*Roll ups risk only a small % of profits from the original trade
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SPOT2/9250c4.701.50-68.09%Loss
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BABA2/980c1.980.30-84.85%LossSecured some gains at +10-14% before earnings. Took loss on rest.
62
PLTR2/922.5c0.461.49223.91%Win
63
QQQ2/9432c1.883.0461.70%Win
64
QQQ Roll2/9433c1.974.84145.69%Win
65
ARM2/16105c6.0024.60310.00%Win
66
PYPL2/1655p0.500.8876.00%Win
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PINS2/1635p0.820.25-69.51%Loss
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AMZN2/16175c1.362.3774.26%Win
69
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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2/12 - 2/16AMZN Roll2/16177.5c1.450.70-51.72%Breakeven*Roll ups risk only a small % of profits from the original trade
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ARM2/16130c6.3037.70498.41%Win
72
SPY2/15494p2.124.0189.15%Win
73
ARM2/16120p4.908.4572.45%Win
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NFLX2/16575c5.507.6038.18%Win
75
UBER2/1676c1.023.03197.06%Win
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NFLX Roll2/23590c8.7012.4042.53%Win
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ARM2/16135c5.300.00-100.00%LossSized for zero overnight
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TTD2/2395c2.002.8341.50%WinQuick mover at the open. Tougher one to catch
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COIN2/23195c10.005.70-43.00%Loss
80
ROKU2/2375p2.654.0050.94%Win
81
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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2/20 - 2/23WMT2/23180c2.283.0533.77%Win
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QQQ2/22423p2.773.2216.25%BreakevenUpdated room to cut at breakeven.
84
BA3/1195p1.632.2135.58%Win
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TDOC2/2315.5p0.400.5640.00%Win
86
PANW2/23260p3.806.0057.89%Win
87
ROKU Roll3/865p2.674.2559.18%Win
88
NVDA2/23800c5.8025.00331.03%Win
89
AMZN3/1175c2.122.6826.42%Win
90
WeekTickerExp.ContractEntryMax Exit / Stop PriceMax Exit / Stop PercentResultNotes
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2/26 - 3/1MU3/192c1.281.9350.78%BreakevenLocked some at +30%. Stopped rest on trail at -20%. Tough one.
92
NFLX3/1605c5.107.5347.65%Win
93
GOOGL3/1137p1.280.80-37.50%Loss
94
GOOGL3/1137p1.252.0664.80%Win
95
MARA3/133c2.853.4019.30%BreakevenLocked some at +15%, stopped out on rest
96
BYND3/110.5p1.041.3327.88%Win
97
IWM3/1207c0.920.60-34.78%Loss
98
SNOW3/1180p2.760.50-81.88%Loss
99
AAPL3/8177.5p1.182.0271.19%Win
100
META3/8510c4.255.2724.00%Win