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Trade Journal

4 entries · Every trade logged automatically

Total P&L

+$635

Win Rate

75%

3W / 1L

Avg Win

+$338

AA
AAPLBull Put SpreadWINJan 28 → Feb 7

Entry Reasoning

Strong earnings, IV Rank 55%, RSI 52. Sold puts below $220 support.

Exit

Hit 50% profit target at day 10. Closed for +$285.

Lesson Learned

Early close was right — AAPL pulled back to $222 two days later.

+$285

+57%

AM
AMZNIron CondorWINJan 22 → Feb 5

Entry Reasoning

AMZN range-bound $195-$210. IV Rank 61%. Both sides safe.

Exit

Hit 50% profit at day 14. Theta decay accelerated.

Lesson Learned

Patience paid off. Condors need time to work.

+$410

+62%

TS
TSLABull Put SpreadLOSSJan 15 → Jan 28

Entry Reasoning

TSLA above SMAs, RSI 48. Sold puts at $350.

Exit

TSLA dropped to $345 on delivery miss. Hit stop-loss.

Lesson Learned

Avoid TSLA around delivery reports. Binary event risk too high for directional plays.

$-380

-38%

MS
MSFTBull Put SpreadWINJan 10 → Jan 20

Entry Reasoning

MSFT cloud momentum, IV Rank 48%. Sold below $410.

Exit

50% profit target hit early at day 10.

Lesson Learned

Blue chips with cloud tailwinds = reliable premium selling.

+$320

+55%

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