📊 Trade Analysis

Total P&L
▲ $1496.25
Return %
▲ 0.34%
Win Rate
▲ 59%
30W / 21L (51 trades)
Open Positions
4
Best Win %
▲ CRM Put 210
+88.6%
Worst Loss %
▼ SPXW Call 6900
-33.1%
Best Win $
▲ TER
+$2461
Worst Loss $
▼ CLF
-$2830

🎯 Risk Dashboard

1R = $500 | 🔒 Trim after 10:30 AM
Daily Loss Tracker (Max $1000)
$0
Realized today: $0 (0 trades) Remaining: $1000
📊 Total Unrealized P&L: ▲ $2,427 (4.9R)

🔓 Open Positions (4)

Ticker Type Qty Entry Current Unrealized P/L R-Multiple Stop Levels Signal AI Rec Manage
TER 📈 Stock 34 $293.59 $364.96 +$2,427
(24.3%)
+4.9R ⛔ Stop $278.88
💰 Trim $308.30 (33%)
🛡️ Trail $350.25
🕑 +4.9R — Wait for 10:30 AM
DOCN 📈 Stock 100 $62.97 No data
LITE 📊 Option 1 $36.72 No option data
UCO 📈 Stock 600 $23.57 No data

🔒 Closed Trades (51)

Ticker Description Type Qty Entry Exit P/L ($) Return % Dates
ABBV ABBVIE INC COM 📈 Stock 100 $228.94 $226.28 $-265.96 -1.16% 02/02 → 02/03
INTC INTEL CORP COM 📈 Stock 500 $48.35 $49.78 $715.05 2.96% 02/02 → 02/03
INTC INTEL CORP COM 📈 Stock 500 $49.23 $48.43 $-400.00 -1.63% 02/04 → 02/05
CRM260220P210 PUT (CRM) SALESFORCE INC COM FEB 20 26 $210 📊 Option 2 $5.72 $10.80 $1014.65 88.59% 02/02 → 02/03
CSCO260220C81 CALL (CSCO) CISCO SYSTEMS INC FEB 20 26 $81 📊 Option 5 $2.85 $3.38 $261.63 18.32% 02/02 → 02/03
TER TERADYNE INC COM 📈 Stock 50 $248.78 $298.00 $2461.00 19.78% 02/02 → 02/02
VRT VERTIV HOLDINGS CO COM CL A 📈 Stock 100 $190.65 $188.22 $-243.00 -1.27% 02/02 → 02/03
VRT VERTIV HOLDINGS CO COM CL A 📈 Stock 100 $187.22 $184.43 $-278.50 -1.49% 02/03 → 02/04
ETHA ISHARES ETHEREUM TR SHS 📈 Stock 1000 $16.43 $16.23 $-200.00 -1.22% 02/03 → 02/04
PLTR PALANTIR TECHNOLOGIES INC CL A 📈 Stock 100 $157.22 $150.69 $-653.00 -4.15% 02/03 → 02/04
GOOGL ALPHABET INC CAP STK CL A 📈 Stock 100 $339.38 $342.99 $361.00 1.06% 02/03 → 02/03
RDDT260220P170 PUT (RDDT) REDDIT INC CL A FEB 20 26 $170 📊 Option 1 $14.25 $18.08 $382.33 26.82% 02/03 → 02/03
SNOW260220P170 PUT (SNOW) SNOWFLAKE INC CL A FEB 20 26 $170 📊 Option 1 $7.76 $8.24 $47.33 6.09% 02/03 → 02/03
WDAY260220P155 PUT (WDAY) WORKDAY INC COM FEB 20 26 $155 📊 Option 3 $3.50 $5.41 $570.98 54.27% 02/03 → 02/03
CSCO260220C83 CALL (CSCO) CISCO SYSTEMS INC FEB 20 26 $83 📊 Option 3 $2.98 $3.46 $141.98 15.85% 02/03 → 02/04
SMCI SUPER MICRO COMPUTER INC COM NEW 📈 Stock 100 $31.50 $32.65 $115.00 3.65% 02/03 → 02/04
MGM MGM RESORTS INTERNATIONAL COM 📈 Stock 300 $34.87 $33.82 $-313.50 -3.00% 02/03 → 02/03
MGM MGM RESORTS INTERNATIONAL COM 📈 Stock 100 $35.89 $37.12 $122.55 3.41% 02/05 → 02/06
AAPL260320C270 CALL (AAPL) APPLE INC MAR 20 26 $270 📊 Option 2 $9.91 $13.30 $676.65 34.12% 02/03 → 02/04
QQQ260220P615 PUT (QQQ) INVESCO QQQ TR UNIT FEB 20 26 $615 📊 Option 1 $8.78 $12.38 $359.33 40.89% 02/03 → 02/03
GEV260220C800 CALL (GEV) GE VERNOVA INC COM FEB 20 26 $800 📊 Option 1 $28.23 $20.55 $-768.67 -27.22% 02/03 → 02/03
TER260220C280 CALL (TER) TERADYNE INC COM FEB 20 26 $280 📊 Option 1 $17.70 $22.70 $499.33 28.20% 02/03 → 02/04
AVGO260220C325 CALL (AVGO) BROADCOM INC COM FEB 20 26 $325 📊 Option 1 $11.43 $9.84 $-159.67 -13.96% 02/03 → 02/04
SNDK260220P520 PUT (SNDK) SANDISK CORP COM FEB 20 26 $520 📊 Option 1 $19.30 $19.75 $44.33 2.30% 02/04 → 02/04
SNDK260220P520 PUT (SNDK) SANDISK CORP COM FEB 20 26 $520 📊 Option 1 $28.80 $25.19 $-361.67 -12.56% 02/04 → 02/05
SNDK260220P520 PUT (SNDK) SANDISK CORP COM FEB 20 26 $520 📊 Option 1 $33.80 $28.48 $-532.67 -15.76% 02/05 → 02/05
ARM260220P101 PUT (ARM) ARM HOLDINGS PLC FEB 20 26 $101 📊 Option 2 $3.75 $4.25 $98.65 13.13% 02/04 → 02/04
WULF260220P13.5 PUT (WULF) TERAWULF INC COM FEB 20 26 $13.5 📊 Option 7 $1.14 $1.31 $114.28 14.24% 02/04 → 02/05
RDDT260220P150 PUT (RDDT) REDDIT INC CL A FEB 20 26 $150 📊 Option 1 $11.46 $13.52 $205.33 17.91% 02/04 → 02/04
RDDT260220P150 PUT (RDDT) REDDIT INC CL A FEB 20 26 $150 📊 Option 1 $11.08 $12.36 $127.33 11.48% 02/04 → 02/05
SOFI260220P21 PUT (SOFI) SOFI TECHNOLOGIES FEB 20 26 $21 📊 Option 10 $1.20 $1.40 $193.26 16.02% 02/04 → 02/04
WULF260220C13.5 CALL (WULF) TERAWULF INC COM FEB 20 26 $13.5 📊 Option 6 $1.42 $1.15 $-166.04 -19.40% 02/04 → 02/05
AAPL260220C275 CALL (AAPL) APPLE INC FEB 20 26 $275 📊 Option 5 $6.36 $7.77 $701.63 22.04% 02/04 → 02/04
CLF CLEVELAND-CLIFFS INC NEW COM 📈 Stock 2000 $14.10 $14.30 $400.40 1.42% 02/05 → 02/06
AMZN AMAZON.COM INC 📈 Stock 100 $200.00 $202.65 $265.00 1.32% 02/05 → 02/06
META260220P650 PUT (META) META PLATFORMS INC FEB 20 26 $650 📊 Option 1 $12.10 $11.67 $-43.67 -3.61% 02/05 → 02/05
GOOGL260220C330 CALL (GOOGL) ALPHABET INC CAP STK FEB 20 26 $330 📊 Option 3 $9.35 $10.25 $267.98 9.55% 02/05 → 02/05
SPXW260209C6900 CALL (SPXW) NEW S & P 500 INDEX FEB 09 26 $6900 📊 Option 1 $34.80 $23.30 $-1150.67 -33.06% 02/05 → 02/05
UA UNDER ARMOUR INC CL C 📈 Stock 1000 $6.27 $6.42 $211.38 3.37% 02/05 → 02/06
INTC260220P50 PUT (INTC) INTEL CORP COM FEB 20 26 $50 📊 Option 5 $2.45 $2.09 $-183.37 -14.93% 02/06 → 02/06
SPXW260211C6900 CALL (SPXW) NEW S & P 500 INDEX FEB 11 26 $6900 📊 Option 1 $45.10 $51.00 $589.33 13.07% 02/06 → 02/06
LITE260220C550 CALL (LITE) LUMENTUM HLDGS INC FEB 20 26 $550 📊 Option 1 $40.00 $42.63 $262.33 6.56% 02/06 → 02/06
RDDT260220P145 PUT (RDDT) REDDIT INC CL A FEB 20 26 $145 📊 Option 1 $9.18 $6.74 $-244.67 -26.63% 02/06 → 02/06
CLF CLEVELAND-CLIFFS INC NEW COM 📈 Stock 1000 $14.33 $11.50 $-2830.00 -19.75% 02/06 → 2026-02-09 19:28
NKE NIKE INC CLASS B COM 📈 Stock 200 $63.75 $62.85 $-180.00 -1.41% 02/06 → 2026-02-09 20:52
TER TERADYNE INC COM 📈 Stock 33 $293.59 $309.95 $539.88 5.57% 02/06 → 2026-02-09 20:52
TER TERADYNE INC COM 📈 Stock 33 $293.59 $303.42 $324.39 3.35% 02/06 → 2026-02-09 20:53
ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 OR 📈 Stock 200 $121.04 $119.74 $-260.00 -1.07% 02/06 → 2026-02-09 20:54
IREN IREN LIMITED COM 📈 Stock 100 $41.10 $43.58 $248.00 6.03% 02/06 → 2026-02-09 20:57
GOOGL ALPHABET INC CAP STK CL A 📈 Stock 100 $322.14 $319.73 $-241.00 -0.75% 02/06 → 2026-02-09 20:57
INTC INTEL CORP COM 📈 Stock 500 $50.72 $48.02 $-1350.00 -5.32% 02/06 → 2026-02-09 20:58

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