Positions & trades
Matching trades
71Open
3Wins / Losses
29 / 14Realized P&L
$-945.25These 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 |
|---|---|---|---|---|---|---|---|---|---|
| Nov 02, 17:16 | AMD | 2026-11-20 | 400.0/390.0 | 2 | $0.95 | closed | Nov 04, 15:01 | profit_target | +$95.10 |
| Nov 02, 15:02 | NVDA | 2026-11-20 | 192.5/185.0 | 4 | $1.44 | submitted | open | - | - |
| Oct 30, 14:01 | TSLA | 2026-11-20 | 380.0/375.0 | 6 | $1.28 | submitted | open | - | - |
| Oct 29, 13:46 | QQQ | 2026-11-13 | 695.0/690.0 | 6 | $0.93 | submitted | open | - | - |
| Oct 28, 14:16 | QQQ | 2026-11-13 | 690.0/685.0 | 5 | $0.70 | never_filled_expired | Oct 29, 13:31 | opening_order_expired | +$0.00 |
| Oct 27, 16:16 | AMD | 2026-11-06 | 495.0/490.0 | 5 | $0.76 | never_filled_expired | Oct 28, 13:31 | opening_order_expired | +$0.00 |
| Oct 27, 15:46 | TSLA | 2026-11-06 | 390.0/385.0 | 6 | $1.16 | closed | Oct 30, 13:45 | time_exit | $-576.00 |
| Oct 27, 15:16 | QQQ | 2026-11-06 | 704.0/699.0 | 6 | $1.08 | never_filled_expired | Oct 28, 13:31 | opening_order_expired | +$0.00 |
| Oct 26, 13:46 | AMD | 2026-11-06 | 455.0/450.0 | 5 | $0.77 | never_filled_expired | Oct 27, 13:31 | opening_order_expired | +$0.00 |
| Oct 26, 13:46 | TSLA | 2026-11-06 | 375.0/370.0 | 6 | $1.18 | closed | Oct 27, 15:45 | profit_target | +$381.00 |
| Oct 23, 14:01 | QQQ | 2026-11-06 | 685.0/680.0 | 6 | $1.02 | closed | Oct 27, 15:16 | profit_target | +$314.70 |
| Oct 21, 15:45 | NVDA | 2026-11-06 | 210.0/205.0 | 6 | $0.89 | closed | Nov 02, 15:01 | time_exit | $-744.00 |
| Oct 21, 14:01 | TSLA | 2026-11-06 | 340.0/335.0 | 5 | $0.52 | closed | Oct 26, 13:46 | profit_target | +$130.25 |
| Oct 19, 15:01 | AMD | 2026-10-30 | 505.0/500.0 | 5 | $0.81 | closed | Oct 23, 14:31 | time_exit | $-577.50 |
| Oct 19, 14:01 | QQQ | 2026-10-30 | 700.0/695.0 | 6 | $0.94 | closed | Oct 23, 13:45 | time_exit | $-579.00 |
| Oct 16, 14:01 | TSLA | 2026-10-30 | 335.0/330.0 | 6 | $0.88 | closed | Oct 21, 14:01 | profit_target | +$314.70 |
| Oct 16, 13:46 | NVDA | 2026-10-30 | 205.0/200.0 | 5 | $0.76 | closed | Oct 21, 15:45 | profit_target | +$200.00 |
| Oct 13, 14:31 | AMD | 2026-10-23 | 530.0/525.0 | 5 | $0.36 | closed | Oct 19, 15:01 | time_exit | $-480.00 |
| Oct 12, 14:31 | AMD | 2026-10-23 | 555.0/550.0 | 6 | $1.04 | never_filled_expired | Oct 13, 13:31 | opening_order_expired | +$0.00 |
| Oct 12, 14:01 | QQQ | 2026-10-23 | 730.0/725.0 | 5 | $0.68 | closed | Oct 19, 14:01 | time_exit | $-1,320.00 |
| Oct 12, 14:01 | NVDA | 2026-10-23 | 220.0/215.0 | 6 | $0.87 | closed | Oct 16, 13:46 | time_exit | $-1,110.00 |
| Oct 09, 14:46 | AMD | 2026-10-23 | 550.0/545.0 | 5 | $0.49 | never_filled_expired | Oct 12, 13:31 | opening_order_expired | +$0.00 |
| Oct 09, 13:46 | QQQ | 2026-10-23 | 735.0/730.0 | 6 | $1.07 | never_filled_expired | Oct 12, 13:31 | opening_order_expired | +$0.00 |
| Oct 09, 13:46 | TSLA | 2026-10-23 | 345.0/340.0 | 5 | $0.53 | closed | Oct 16, 13:46 | time_exit | $-342.50 |
| Oct 07, 17:16 | AMD | 2026-10-23 | 580.0/575.0 | 5 | $0.60 | never_filled_expired | Oct 08, 13:31 | opening_order_expired | +$0.00 |
| Oct 06, 17:02 | TSLA | 2026-10-16 | 367.5/362.5 | 6 | $1.19 | closed | Oct 09, 13:45 | time_exit | +$150.00 |
| Oct 06, 14:01 | QQQ | 2026-10-16 | 750.0/745.0 | 6 | $1.06 | closed | Oct 09, 13:45 | time_exit | $-465.30 |
| Oct 06, 14:01 | NVDA | 2026-10-16 | 235.0/230.0 | 6 | $0.90 | closed | Oct 12, 14:01 | time_exit | $-1,623.00 |
| Oct 05, 22:05 | AMD | 2026-10-16 | 575.0/570.0 | 5 | $0.45 | never_filled_expired | Oct 07, 13:31 | opening_order_expired | +$0.00 |
| Oct 05, 14:16 | AMD | 2026-10-16 | 580.0/575.0 | 5 | $0.63 | never_filled_expired | Oct 05, 22:05 | opening_order_expired | +$0.00 |
| Oct 02, 14:31 | AMD | 2026-10-16 | 570.0/565.0 | 5 | $0.49 | never_filled_expired | Oct 05, 13:31 | opening_order_expired | +$0.00 |
| Oct 02, 13:47 | QQQ | 2026-10-16 | 738.0/733.0 | 6 | $1.12 | closed | Oct 06, 14:01 | profit_target | +$345.60 |
| Oct 02, 13:46 | TSLA | 2026-10-16 | 355.0/350.0 | 6 | $1.22 | closed | Oct 06, 17:01 | profit_target | +$429.00 |
| Oct 02, 13:46 | NVDA | 2026-10-16 | 230.0/225.0 | 6 | $1.12 | closed | Oct 06, 14:01 | profit_target | +$414.00 |
| Sep 29, 15:46 | AMD | 2026-10-09 | 585.0/580.0 | 7 | $1.43 | closed | Oct 02, 14:01 | profit_target | +$672.00 |
| Sep 28, 16:02 | AMD | 2026-10-16 | 525.0/520.0 | 5 | $0.47 | never_filled_expired | Sep 29, 13:31 | opening_order_expired | +$0.00 |
| Sep 28, 15:12 | TSLA | 2026-10-09 | 340.0/335.0 | 6 | $0.80 | closed | Oct 02, 13:45 | time_exit | +$213.00 |
| Sep 28, 15:12 | NVDA | 2026-10-09 | 222.5/217.5 | 6 | $0.90 | closed | Oct 02, 13:45 | profit_target | +$387.00 |
| Sep 23, 14:02 | QQQ | 2026-10-09 | 730.0/725.0 | 6 | $1.10 | closed | Oct 02, 13:45 | time_exit | +$327.00 |
| Sep 22, 13:46 | QQQ | 2026-10-02 | 725.0/720.0 | 5 | $0.70 | never_filled_expired | Sep 23, 13:31 | opening_order_expired | +$0.00 |
| Sep 21, 16:34 | NVDA | 2026-10-02 | 217.5/212.5 | 6 | $0.81 | closed | Sep 28, 15:12 | profit_target | +$339.00 |
| Sep 21, 14:02 | QQQ | 2026-10-01 | 715.0/710.0 | 5 | $0.63 | closed | Sep 22, 13:45 | profit_target | +$157.75 |
| Sep 21, 14:01 | TSLA | 2026-10-02 | 360.0/355.0 | 6 | $1.33 | closed | Sep 28, 15:12 | time_exit | $-576.00 |
| Sep 18, 13:47 | QQQ | 2026-10-02 | 705.0/700.0 | 6 | $0.82 | closed | Sep 21, 14:01 | profit_target | +$249.00 |
| Sep 18, 13:46 | NVDA | 2026-10-02 | 210.0/205.0 | 6 | $0.76 | closed | Sep 21, 16:31 | profit_target | +$249.00 |
| Sep 16, 17:02 | AMD | 2026-10-02 | 470.0/465.0 | 5 | $0.75 | closed | Sep 21, 14:15 | profit_target | +$330.00 |
| 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 | closed | Sep 21, 14:01 | profit_target | +$290.25 |
| 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 | closed | Sep 18, 13:45 | profit_target | +$339.00 |
| 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 | closed | Sep 18, 13:45 | time_exit | +$140.00 |
| 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 |