Positions & trades
Matching trades
26Open
4Wins / Losses
7 / 3Realized P&L
+$980.70These figures come from the agent's own decision journal, not from the broker's books. A spread is recorded when its opening order is submitted rather than when it fills, so rows written before fill confirmation was added can overstate P&L. For actual account performance the Alpaca account is authoritative — see the Portfolio section on the Overview page.
| Opened | Symbol | Expiration | Strikes | Contracts | Credit | Status | Closed | Exit reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| Sep 16, 17:02 | AMD | 2026-10-02 | 470.0/465.0 | 5 | $0.75 | submitted | open | - | - |
| Sep 14, 14:16 | AMD | 2026-09-25 | 460.0/455.0 | 6 | $1.07 | closed | Sep 16, 16:01 | profit_target | +$450.00 |
| Sep 14, 13:31 | TSLA | 2026-09-25 | 340.0/335.0 | 5 | $0.69 | submitted | open | - | - |
| Sep 11, 17:18 | AMD | 2026-09-25 | 465.0/460.0 | 5 | $0.73 | never_filled_expired | Sep 14, 13:31 | opening_order_expired | +$0.00 |
| Sep 11, 13:47 | QQQ | 2026-09-25 | 700.0/695.0 | 6 | $0.97 | submitted | open | - | - |
| Sep 11, 13:46 | TSLA | 2026-09-25 | 330.0/325.0 | 5 | $0.42 | never_filled_expired | Sep 14, 13:31 | opening_order_expired | +$0.00 |
| Sep 11, 13:46 | NVDA | 2026-09-25 | 210.0/205.0 | 5 | $0.77 | submitted | open | - | - |
| Sep 10, 17:26 | AMD | 2026-09-25 | 450.0/445.0 | 5 | $0.56 | never_filled_expired | Sep 11, 13:31 | opening_order_expired | +$0.00 |
| Sep 09, 18:26 | AMD | 2026-09-25 | 460.0/455.0 | 5 | $0.49 | never_filled_expired | Sep 10, 13:31 | opening_order_expired | +$0.00 |
| Sep 08, 15:46 | QQQ | 2026-09-18 | 709.0/704.0 | 6 | $1.08 | closed | Sep 11, 13:45 | time_exit | $-102.00 |
| Sep 08, 13:51 | AMD | 2026-09-18 | 440.0/435.0 | 5 | $0.53 | never_filled_expired | Sep 09, 13:31 | opening_order_expired | +$0.00 |
| Sep 04, 13:51 | AMD | 2026-09-18 | 420.0/410.0 | 2 | $0.90 | never_filled_expired | Sep 08, 13:31 | opening_order_expired | +$0.00 |
| Sep 03, 13:51 | TSLA | 2026-09-18 | 345.0/340.0 | 5 | $0.62 | closed | Sep 11, 13:35 | time_exit | $-57.50 |
| Sep 03, 13:46 | AMD | 2026-09-18 | 400.0/390.0 | 2 | $0.90 | never_filled_expired | Sep 04, 13:31 | opening_order_expired | +$0.00 |
| Sep 02, 15:46 | NVDA | 2026-09-18 | 217.5/212.5 | 6 | $1.07 | closed | Sep 11, 13:45 | time_exit | $-189.00 |
| Sep 02, 14:56 | AMD | 2026-09-18 | 410.0/400.0 | 2 | $1.08 | never_filled_expired | Sep 03, 13:31 | opening_order_expired | +$0.00 |
| Sep 01, 15:36 | NVDA | 2026-09-18 | 207.5/202.5 | 5 | $0.78 | closed | Sep 02, 15:45 | profit_target | +$197.50 |
| Sep 01, 15:21 | TSLA | 2026-09-11 | 342.5/337.5 | 6 | $1.02 | closed | Sep 03, 13:50 | profit_target | +$405.00 |
| Sep 01, 14:11 | NVDA | 2026-09-09 | 210.0/205.0 | 5 | $0.57 | closed | Sep 01, 15:31 | profit_target | +$50.00 |
| Sep 01, 13:36 | AMD | 2026-09-18 | 400.0/390.0 | 2 | $0.85 | never_filled_expired | Sep 02, 13:31 | opening_order_expired | +$0.00 |
| Sep 01, 13:36 | NVDA | 2026-09-11 | 210.0/205.0 | 6 | $1.01 | closed | Sep 01, 14:01 | profit_target | +$90.00 |
| Sep 01, 13:31 | TSLA | 2026-09-11 | 340.0/335.0 | 6 | $0.91 | closed | Sep 01, 14:01 | profit_target | +$62.70 |
| Aug 31, 14:28 | AMD | 2026-09-18 | 410.0/400.0 | 1 | $0.87 | never_filled_expired | Sep 01, 13:31 | opening_order_expired | +$0.00 |
| Aug 31, 13:52 | QQQ | 2026-09-18 | 690.0/685.0 | 2 | $0.70 | closed | Sep 08, 15:45 | profit_target | +$74.00 |
| Aug 31, 13:41 | TSLA | 2026-09-18 | 325.0/320.0 | 2 | $0.74 | never_filled_expired | Sep 01, 13:31 | opening_order_expired | +$0.00 |
| Aug 31, 13:35 | NVDA | 2026-09-11 | 210.0/205.0 | 2 | $1.14 | never_filled_expired | Sep 01, 13:31 | opening_order_expired | +$0.00 |