Trade Log
Open / Closed trades + Performance analytics — Access to open trades available to premium members only
Performance Dashboard
Closed Trades
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Win %
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Avg Win
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Avg Loss
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Total Return
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Winners
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Losers
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Cumulative Performance
Performance assuming $1,000 invested per trade
Closed Trades
| Exit Date | Ticker | Type | Strike / Legs | Cost | Exit | Return |
|---|---|---|---|---|---|---|
| 2026-07-23 | IMAX | Call | $44 | 3.4 | 5.4 | 58.82% |
| 2026-07-23 | MAIN | Put | $59.7 | 5.25 | 7 | 33.33% |
| 2026-07-22 | URBN | Put | $74/$69 | 1.45 | 2.05 | 41.38% |
| 2026-07-22 | GXO | Call | $55 | 2.35 | 2.45 | 4.26% |
| 2026-07-21 | AAP | Call | $52.5 | 4 | 6.3 | 57.50% |
| 2026-07-21 | W | Put | $89/$80 | 3.1 | 4.2 | 35.48% |
| 2026-07-21 | DKS | Put | $210/$190 | 4.63 | 5.97 | 28.94% |
| 2026-07-17 | IWM | Call | $305 | 1.15 | 0.92 | -20.00% |
| 2026-07-16 | MO | Call | $72.5/$77.5 | 1.28 | 2 | 56.25% |
| 2026-07-15 | BAC | Put | $57.5 | 0.75 | 0.41 | -45.33% |
| 2026-07-15 | INTC | Multi-leg | $125/$145 Call + $97.5/$100 Put | 4.75 | 3.1 | -34.74% |
| 2026-07-13 | IWM | Call | $300 | 2.35 | 2.45 | 4.26% |
| 2026-07-13 | CRM | Put | $160/$150 | 3.1 | 2.25 | -27.42% |
| 2026-07-10 | PRCH | Multi-leg | $15 Put + $20/$17.5 Call | 2.4 | 2.57 | 7.08% |
| 2026-07-07 | MDLZ | Call | $62.5 | 1 | 1.35 | 35.00% |
| 2026-07-06 | NRG | Call | $160/$190 | 4.5 | 4.35 | -3.33% |
| 2026-07-02 | SPOT | Multi-leg | $530/$560 Call + $430/$420 Put | 3.45 | 4.9 | 42.03% |
| 2026-07-01 | GLXY | Put | $28.5/$26.5 | 0.98 | 1.3 | 32.65% |
| 2026-06-24 | HOOD | Call | $115/$150 | 5.7 | 5 | -12.28% |
| 2026-06-18 | IWM | Put | $290/$280 | 2.48 | 2.55 | 2.82% |
| 2026-06-17 | AMD | Call | $560/$580 | 7.14 | 2.9 | -59.38% |
| 2026-06-17 | AAP | Call | $67.5 | 1.31 | 1 | -23.66% |
| 2026-06-12 | GE | Call | $330/$340 | 4.7 | 5.4 | 14.89% |
| 2026-06-12 | MSFT | Call | $440 | 5.18 | 3.4 | -34.36% |
| 2026-06-10 | NN | Call | $30 | 2 | 2.56 | 28.00% |
| 2026-06-04 | NTRA | Call | $250 | 3.55 | 4.8 | 35.21% |
| 2026-06-02 | IWM | Put | $275 | 1.7 | 1.07 | -37.06% |
| 2026-06-01 | LUMN | Call | $10.5 | 0.6 | 0.87 | 45.00% |
| 2026-05-28 | PEP | Call | $160 | 1.5 | 1.1 | -26.67% |
| 2026-05-28 | PFE | Call | $26 | 1.12 | 1.24 | 10.71% |
| 2026-05-22 | IWM | Put | $275 | 3.25 | 3.6 | 10.77% |
| 2026-05-21 | LBRT | Call | $34 | 1.5 | 1.6 | 6.67% |
| 2026-05-21 | ACI | Put | $16.5 | 0.49 | 0.61 | 24.49% |
| 2026-05-20 | GAP | Put | $22 | 0.38 | 0.34 | -10.53% |
| 2026-05-20 | CROX | Put | $92.5 | 2.95 | 2 | -32.20% |
| 2026-05-19 | IWM | Call | $275 | 2.56 | 3.13 | 22.27% |
| 2026-05-19 | NXE | Call | $13 | 0.57 | 0.15 | -73.68% |
| 2026-05-18 | CL | Put | $87.5 | 1.66 | 1.35 | -18.67% |
| 2026-05-15 | NKE | Call | $45 | 1.32 | 0.76 | -42.42% |
| 2026-05-14 | IBKR | Call | $88 | 1.85 | 2.2 | 18.92% |
| 2026-05-12 | IWM | Put | $285 | 3.67 | 4.7 | 28.07% |
| 2026-05-12 | WDAY | Put | $110 | 5.17 | 5.6 | 8.32% |
| 2026-05-12 | LMND | Put | $53 | 1.75 | 0.55 | -68.57% |
| 2026-05-08 | BKNG | Put | $168 | 3.66 | 4.5 | 22.95% |
| 2026-05-06 | CMG | Call | $33 | 1.1 | 1.46 | 32.73% |
| 2026-05-05 | CROX | Call | $105 | 2.16 | 2.5 | 15.74% |
| 2026-05-01 | LEN | Put | $87 | 1.7 | 1.9 | 11.76% |
| 2026-05-01 | SE | Call | $90 | 4.29 | 4.55 | 6.06% |
| 2026-04-29 | GPRE | Call | $18 | 0.685 | 0.73 | 6.57% |
| 2026-04-28 | VFC | Put | $19.5 | 1.06 | 1.21 | 14.15% |
| 2026-04-21 | CELH | Call | $35 | 2.45 | 2.48 | 1.22% |
| 2026-04-17 | PG | Call | $150 | 1.6 | 2.05 | 28.13% |
| 2026-04-16 | LUNR | Call | $26 | 4.75 | 5.1 | 7.37% |
| 2026-04-13 | XYZ | Call | $62.5 | 4 | 5.18 | 29.50% |
| 2026-04-13 | IVZ | Call | $24 | 1.11 | 1.28 | 15.32% |
| 2026-04-02 | LVS | Put | $52 | 1.7 | 0.82 | -51.76% |
| 2026-03-30 | LMND | Call | $63 | 3.9 | 2.73 | -30.00% |
| 2026-03-27 | GAP | Put | $26 | 1.85 | 2.05 | 10.81% |
| 2026-03-26 | IWM | Call | $255 | 2.89 | 1.88 | -34.95% |
| 2026-03-26 | ZS | Call | $145 | 2.65 | 2.95 | 11.32% |
| 2026-03-25 | IWM | Put | $247 | 3.35 | 4.12 | 22.99% |
| 2026-03-24 | SOXX | Put | $315 | 4 | 4.78 | 19.50% |
| 2026-03-23 | MCHP | Call | $70 | 4.05 | 4.4 | 8.64% |
| 2026-03-19 | TMUS | Call | $220 | 2.91 | 1.75 | -39.86% |
| 2026-03-18 | ABBV | Call | $220 | 2.8 | 2.25 | -19.64% |
| 2026-03-18 | LPTH | Call | $10 | 2.05 | 2.44 | 19.02% |
| 2026-03-18 | CELH | Call | $45 | 2.3 | 1.78 | -22.61% |
| 2026-03-16 | IWM | Put | $245 | 3.76 | 4.17 | 10.90% |
| 2026-03-13 | SPY | Put | $660 | 5.6 | 6.66 | 18.93% |
| 2026-03-12 | AAPL | Call | $270 | 3.35 | 3.45 | 2.99% |
| 2026-03-11 | QQQ | Put | $590 | 4.55 | 4.57 | 0.44% |
| 2026-03-11 | MSTR | Call | $180 | 3 | 2.55 | -15.00% |
| 2026-03-10 | BROS | Put | $50 | 2.7 | 2.65 | -1.85% |
| 2026-03-09 | MCD | Call | $340 | 3.55 | 4.78 | 34.65% |
| 2026-03-06 | ISRG | Call | $550 | 3.74 | 3.85 | 2.94% |
| 2026-03-06 | BA | Call | $240 | 3.7 | 4.63 | 25.14% |
| 2026-03-05 | INSM | Call | $165 | 4.1 | 2.6 | -36.59% |
| 2026-03-04 | QQQ | Put | $600 | 5.33 | 4.47 | -16.14% |
| 2026-03-04 | SHOP | Call | $135 | 7.15 | 10.92 | 52.73% |
| 2026-03-02 | UVXY | Call | $45 | 2.8 | 3 | 7.14% |
| 2026-03-02 | AFL | Call | $115 | 2.43 | 3.1 | 27.57% |
| 2026-02-27 | FHN | Call | $25 | 0.93 | 0.95 | 2.15% |
| 2026-02-27 | APLD | Call | $30 | 3.65 | 3.1 | -15.07% |
| 2026-02-27 | MCHP | Call | $80 | 2.85 | 2.45 | -14.04% |
| 2026-02-26 | QQQ | Call | $610 | 2.77 | 3.26 | 17.69% |
| 2026-02-26 | AFL | Call | $115 | 1.4 | 1.79 | 27.86% |
| 2026-02-26 | TMUS | Put | $210 | 2.25 | 2.81 | 24.89% |
| 2026-02-23 | KMB | Put | $105 | 1.45 | 1.2 | -17.24% |
| 2026-02-20 | QQQ | Call | $620 | 1.99 | 2.11 | 6.03% |
| 2026-02-18 | BBY | Put | $66 | 1.4 | 1.46 | 4.29% |
| 2026-02-18 | ALB | Call | $200 | 4.25 | 4.63 | 8.94% |
| 2026-02-17 | IWM | Call | $265 | 3 | 2.45 | -18.33% |
| 2026-02-13 | QQQ | Put | $595 | 3.74 | 3.82 | 2.14% |
| 2026-02-13 | GOOGL | Put | $285 | 3.7 | 4.07 | 10.00% |
| 2026-02-12 | CI | Put | $270 | 5.6 | 6.78 | 21.07% |
| 2026-02-11 | GOOGL | Put | $295 | 2.74 | 3.65 | 33.21% |
| 2026-02-11 | GD | Put | $340 | 2.85 | 3.98 | 39.65% |
| 2026-02-06 | SPY | Put | $675 | 3.75 | 3.07 | -18.13% |
| 2026-02-06 | NTNX | Call | $42.5 | 2.6 | 2.77 | 6.54% |
| 2026-02-04 | UVXY | Call | $39 | 2.4 | 3.4 | 41.67% |
| 2026-02-04 | EBAY | Call | $94 | 1.6 | 0.9 | -43.75% |
| 2026-02-03 | DHI | Put | $140 | 2.55 | 2.2 | -13.73% |
| 2026-02-03 | ADP | Put | $230 | 2.36 | 3.24 | 37.29% |
| 2026-01-30 | IWM | Call | $270 | 2.75 | 1.2 | -56.36% |
| 2026-01-28 | AEO | Call | $24 | 2.09 | 2.04 | -2.39% |
| 2026-01-28 | IWM | Call | $270 | 2.75 | 3.69 | 34.18% |
| 2026-01-27 | CSX | Put | $37 | 0.88 | 0.54 | -38.64% |
| 2026-01-27 | TAP | Put | $47.5 | 1.05 | 1.07 | 1.90% |
| 2026-01-23 | SPY | Call | $692 | 1.39 | 1.25 | -10.07% |
| 2026-01-23 | CSCO | Call | $77.5 | 1.31 | 1.31 | 0.00% |
| 2026-01-20 | FSLR | Call | $260 | 7.49 | 6.45 | -13.89% |
| 2026-01-16 | SPY | Call | $694 | 2.17 | 2.18 | 0.46% |
| 2026-01-16 | TSCO | Put | $51 | 1.98 | 1.95 | -1.52% |
| 2026-01-15 | STLA | Call | $10 | 0.82 | 0.54 | -34.15% |
| 2026-01-14 | BROS | Call | $65 | 1.44 | 2 | 38.89% |
| 2026-01-13 | HOG | Put | $21 | 1.08 | 1.19 | 10.19% |
| 2026-01-12 | IWM | Put | $258 | 1.97 | 1.77 | -10.15% |
| 2026-01-09 | HPE | Call | $23 | 1.33 | 1.33 | 0.00% |
| 2026-01-08 | AAP | Call | $45 | 3.49 | 4.1 | 17.48% |
| 2026-01-08 | CPRI | Put | $25 | 1.72 | 1.72 | 0.00% |
| 2026-01-07 | PRMB | Call | $15 | 2.2 | 2.88 | 30.91% |
| 2026-01-05 | GLW | Call | $95 | 3.1 | 2.5 | -19.35% |
| 2026-01-02 | WMT | Put | $109 | 1.29 | 1.05 | -18.60% |
| 2026-01-02 | CLX | Call | $110 | 1.64 | 1.73 | 5.49% |
| 2025-12-31 | IWM | Call | $248 | 0.95 | 1.09 | 14.74% |
| 2025-12-30 | NKE | Call | $63 | 1.11 | 1.25 | 12.61% |
| 2025-12-30 | MCHP | Call | $70 | 2.06 | 2.2 | 6.80% |
| 2025-12-29 | QQQ | Call | $622 | 2.91 | 2.93 | 0.69% |
| 2025-12-26 | CSCO | Call | $80 | 1.1 | 1 | -9.09% |
| 2025-12-22 | WDAY | Put | $217.5 | 5.2 | 5.46 | 5.00% |
| 2025-12-19 | AAP | Call | $43 | 2.35 | 1.66 | -29.36% |
| 2025-12-18 | ADSK | Call | $300 | 5.6 | 6.65 | 18.75% |
| 2025-12-17 | LRCX | Put | $150 | 6.24 | 7.4 | 18.59% |
| 2025-12-12 | NU | Call | $17 | 0.96 | 1.08 | 12.50% |
| 2025-12-11 | GOOG | Put | $315 | 5.375 | 7.2 | 33.95% |
| 2025-12-10 | PEP | Call | $155 | 1.11 | 1.56 | 40.54% |
| 2025-12-05 | NFLX | Call | $105 | 3.7 | 2.4 | -35.14% |
| 2025-12-03 | FTAI | Call | $190 | 3.65 | 4.43 | 21.37% |
| 2025-12-02 | QQQ | Put | $620 | 1.88 | 2.11 | 12.23% |
| 2025-12-02 | U | Call | $47 | 2.85 | 3.4 | 19.30% |
| 2025-12-01 | AMZN | Call | $240 | 2.94 | 3.23 | 9.86% |