A | B | C | D | E | F | G | H | I | |
---|---|---|---|---|---|---|---|---|---|
1 | Wins | Losses | Breakeven | Over 100% | Total Trades | #REF! | |||
2 | 322 | 115 | 45 | 82 | 482 | ||||
3 | |||||||||
4 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
5 | 1/2 - 1/5 | QQQ | 1/5 | 402p | 1.78 | 3.26 | 83.15% | Win | |
6 | TSLA | 1/5 | 242.5p | 3.90 | 8.00 | 105.13% | Win | ||
7 | RIVN | 1/5 | 20p | 0.45 | 0.70 | 55.56% | Win | ||
8 | NVDA | 1/5 | 485c | 2.20 | 3.45 | 56.82% | Win | ||
9 | NVDA Roll | 1/12 | 495c | 5.45 | 9.11 | 67.16% | Win | ||
10 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
11 | 1/8 - 1/12 | HD | 1/12 | 347.5c | 2.08 | 3.46 | 66.35% | Win | |
12 | NVDA | 1/12 | 510c | 4.30 | 15.95 | 270.93% | Win | ||
13 | HD Roll | 1/19 | 350c | 2.70 | 3.48 | 28.89% | Win | ||
14 | BA | 1/12 | 225p | 4.15 | 4.77 | 14.94% | Breakeven | Locked some at 12-15%. Stopped out of rest at a raised stop. | |
15 | TSLA | 1/12 | 230p | 2.18 | 3.25 | 49.08% | Win | ||
16 | NVDA Roll | 1/19 | 540c | 7.25 | 14.54 | 100.55% | Win | ||
17 | PDD | 2/16 | 160c | 3.40 | 0.87 | -74.41% | Loss | ||
18 | MSFT | 1/12 | 377.5c | 2.50 | 8.84 | 253.60% | Win | ||
19 | MSFT Roll | 1/19 | 385c | 2.76 | 4.25 | 53.99% | Win | ||
20 | SPY | 1/12 | 479c | 1.04 | 0.88 | -15.38% | Loss | Adjsuted stop to 477.25 | |
21 | NFLX | 1/12 | 505c | 2.90 | 4.45 | 53.45% | Win | ||
22 | TSLA | 1/12 | 225p | 1.99 | 7.90 | 296.98% | Win | ||
23 | UBER | 1/26 | 65c | 1.35 | 0.47 | -65.19% | Loss | Secured partials at +15%. Remaining closed at -65% | |
24 | TSLA | 1/19 | 215p | 2.65 | 3.80 | 43.40% | Win | ||
25 | SPOT | 1/26 | 210c | 2.50 | 4.10 | 64.00% | Win | Adjusted stop, ripped the next day for +64% | |
26 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
27 | 1/16 - 1/19 | DAL | 1/19 | 37.5p | 0.51 | 1.28 | 150.98% | Win | |
28 | AAPL | 1/19 | 180p | 1.02 | 1.25 | 22.55% | Win | ||
29 | AAPL | 1/26 | 190c | 1.27 | 1.89 | 48.82% | Win | ||
30 | SMCI | 1/26 | 360c | 12.80 | 69.00 | 439.06% | Win | ||
31 | META | 1/26 | 385c | 4.40 | 5.33 | 21.14% | Win | ||
32 | TSLA | 1/26 | 205p | 5.60 | 4.67 | -16.61% | Loss | ||
33 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
34 | 1/22 - 1/26 | NVDA | 1/26 | 610c | 6.50 | 3.70 | -43.08% | Loss | |
35 | AAPL | 1/26 | 197.5c | 0.92 | 0.60 | -34.78% | Loss | ||
36 | VZ | 2/2 | 42c | 0.53 | 0.69 | 30.19% | Win | ||
37 | SNOW | 2/2 | 205c | 6.35 | 10.50 | 65.35% | Win | ||
38 | NFLX | 1/26 | 550c | 8.00 | 16.20 | 102.50% | Win | ||
39 | SNOW Roll | 2/2 | 215c | 5.10 | 3.75 | -26.47% | Breakeven | *Roll ups risk only a small % of profits from the original trade | |
40 | ZIM | 3/15 | 20c | 0.61 | 0.89 | 45.90% | Win | Active Swing. Positioned for zero. | |
41 | AAL | 2/2 | 15c | 0.30 | 0.65 | 116.67% | Win | ||
42 | AAL | 2/2 | 15.5c | 0.30 | 0.36 | 20.00% | Win | ||
43 | AAPL | 1/26 | 192.5p | 0.30 | 0.69 | 130.00% | Win | ||
44 | INTC | 2/2 | 43p | 0.74 | 0.44 | -40.54% | Loss | ||
45 | NFLX Roll | 2/2 | 575c | 7.45 | 13.20 | 77.18% | Win | ||
46 | SPY | 1/30 | 490c | 1.43 | 1.66 | 16.08% | Breakeven | Secured partials at +16%. Stopped out remaining at 487 | |
47 | AAPL | 2/2 | 190p | 2.28 | 3.70 | 62.28% | Win | ||
48 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
49 | 1/29 - 2/2 | ABNB | 2/2 | 152.5c | 2.85 | 3.90 | 36.84% | Win | Quick move at open with a quick reversal, tough to catch. |
50 | PINS | 2/16 | 40c | 1.97 | 3.85 | 95.43% | Win | Swing trade. Earnings on 2/8 | |
51 | UPS | 2/2 | 144p | 1.10 | 1.85 | 68.18% | Win | ||
52 | UPS Roll | 2/9 | 142p | 0.98 | 1.98 | 102.04% | Win | ||
53 | AMD | 2/2 | 160p | 2.00 | 1.20 | -40.00% | Loss | ||
54 | BA | 2/2 | 210c | 2.75 | 5.11 | 85.82% | Win | ||
55 | GOOGL | 2/9 | 140p | 1.53 | 4.00 | 161.44% | Win | ||
56 | AMZN | 2/9 | 172.5c | 2.52 | 1.90 | -24.60% | Loss | ||
57 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
58 | 2/5 - 2/9 | TSLA | 2/9 | 180p | 2.86 | 7.15 | 150.00% | Win | |
59 | TSLA Roll | 2/16 | 170p | 1.90 | 0.80 | -57.89% | Breakeven | *Roll ups risk only a small % of profits from the original trade | |
60 | SPOT | 2/9 | 250c | 4.70 | 1.50 | -68.09% | Loss | ||
61 | BABA | 2/9 | 80c | 1.98 | 0.30 | -84.85% | Loss | Secured some gains at +10-14% before earnings. Took loss on rest. | |
62 | PLTR | 2/9 | 22.5c | 0.46 | 1.49 | 223.91% | Win | ||
63 | QQQ | 2/9 | 432c | 1.88 | 3.04 | 61.70% | Win | ||
64 | QQQ Roll | 2/9 | 433c | 1.97 | 4.84 | 145.69% | Win | ||
65 | ARM | 2/16 | 105c | 6.00 | 24.60 | 310.00% | Win | ||
66 | PYPL | 2/16 | 55p | 0.50 | 0.88 | 76.00% | Win | ||
67 | PINS | 2/16 | 35p | 0.82 | 0.25 | -69.51% | Loss | ||
68 | AMZN | 2/16 | 175c | 1.36 | 2.37 | 74.26% | Win | ||
69 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
70 | 2/12 - 2/16 | AMZN Roll | 2/16 | 177.5c | 1.45 | 0.70 | -51.72% | Breakeven | *Roll ups risk only a small % of profits from the original trade |
71 | ARM | 2/16 | 130c | 6.30 | 37.70 | 498.41% | Win | ||
72 | SPY | 2/15 | 494p | 2.12 | 4.01 | 89.15% | Win | ||
73 | ARM | 2/16 | 120p | 4.90 | 8.45 | 72.45% | Win | ||
74 | NFLX | 2/16 | 575c | 5.50 | 7.60 | 38.18% | Win | ||
75 | UBER | 2/16 | 76c | 1.02 | 3.03 | 197.06% | Win | ||
76 | NFLX Roll | 2/23 | 590c | 8.70 | 12.40 | 42.53% | Win | ||
77 | ARM | 2/16 | 135c | 5.30 | 0.00 | -100.00% | Loss | Sized for zero overnight | |
78 | TTD | 2/23 | 95c | 2.00 | 2.83 | 41.50% | Win | Quick mover at the open. Tougher one to catch | |
79 | COIN | 2/23 | 195c | 10.00 | 5.70 | -43.00% | Loss | ||
80 | ROKU | 2/23 | 75p | 2.65 | 4.00 | 50.94% | Win | ||
81 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
82 | 2/20 - 2/23 | WMT | 2/23 | 180c | 2.28 | 3.05 | 33.77% | Win | |
83 | QQQ | 2/22 | 423p | 2.77 | 3.22 | 16.25% | Breakeven | Updated room to cut at breakeven. | |
84 | BA | 3/1 | 195p | 1.63 | 2.21 | 35.58% | Win | ||
85 | TDOC | 2/23 | 15.5p | 0.40 | 0.56 | 40.00% | Win | ||
86 | PANW | 2/23 | 260p | 3.80 | 6.00 | 57.89% | Win | ||
87 | ROKU Roll | 3/8 | 65p | 2.67 | 4.25 | 59.18% | Win | ||
88 | NVDA | 2/23 | 800c | 5.80 | 25.00 | 331.03% | Win | ||
89 | AMZN | 3/1 | 175c | 2.12 | 2.68 | 26.42% | Win | ||
90 | Week | Ticker | Exp. | Contract | Entry | Max Exit / Stop Price | Max Exit / Stop Percent | Result | Notes |
91 | 2/26 - 3/1 | MU | 3/1 | 92c | 1.28 | 1.93 | 50.78% | Breakeven | Locked some at +30%. Stopped rest on trail at -20%. Tough one. |
92 | NFLX | 3/1 | 605c | 5.10 | 7.53 | 47.65% | Win | ||
93 | GOOGL | 3/1 | 137p | 1.28 | 0.80 | -37.50% | Loss | ||
94 | GOOGL | 3/1 | 137p | 1.25 | 2.06 | 64.80% | Win | ||
95 | MARA | 3/1 | 33c | 2.85 | 3.40 | 19.30% | Breakeven | Locked some at +15%, stopped out on rest | |
96 | BYND | 3/1 | 10.5p | 1.04 | 1.33 | 27.88% | Win | ||
97 | IWM | 3/1 | 207c | 0.92 | 0.60 | -34.78% | Loss | ||
98 | SNOW | 3/1 | 180p | 2.76 | 0.50 | -81.88% | Loss | ||
99 | AAPL | 3/8 | 177.5p | 1.18 | 2.02 | 71.19% | Win | ||
100 | META | 3/8 | 510c | 4.25 | 5.27 | 24.00% | Win |