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| Symbol | Long/Short | Entry Date | Entry Price | Exit Price | Exit Date | Profit% |
|---|---|---|---|---|---|---|
| UCO | Long | 09/26/2022 | $25.22 | $27.90 | 09/28/2022 | +10.63% |
| BIIB | Long | 01/27/2022 | $215.65 | $303.50 | 09/28/2022 | +40.47% |
| QID | Long | 09/12/2022 | $20.64 | $22.72 | 09/13/2022 | +10.08% |
| SDS | Long | 09/12/2022 | $41.90 | $45.22 | 09/13/2022 | +7.92% |
| SHOP | Long | 09/01/2022 | $30.05 | $34.25 | 09/09/2022 | +13.98% |
| NET | Long | 09/06/2022 | $58.25 | $64.10 | 09/09/2022 | +10% |
| ROKU | Long | 09/01/2022 | $64.75 | $70.50 | 09/09/2022 | +8.88% |
| TSLA | Short | 08/10/2022 | $297.08 | $275.90 | 8/30/2022 | +7.13% |
| AAPL | Short | 08/04/2022 | $170.16 | $158.50 | 8/30/2022 | +6.85% |
| MSFT | Short | 08/10/2022 | $288.40 | $261.70 | 8/30/2022 | +9.26% |
| BMY | Short | 04/01/2022 | $75.75 | $66.75 | 08/29/2022 | +11.88% |
| SDS | Long | 08/03/2022 | $39.15 | $43.83 | 08/29/2022 | +11.95% |
| QID | Long | 07/09/2022 | $19.93 | $21.55 | 08/29/2022 | +8.13% |
| KWEB | Long | 08/12/2022 | $28.60 | $31.95 | 08/26/2022 | 11.71% |
| SQ | Long | 04/22/2022 | $72.17 | $87.00 | 08/03/2022 | 20.55% |
| PYPL | Long | 04/20/2022 | $84.42 | $98.12 | 08/02/2022 | 16.23% |
| WBD | Long | 06/16/2022 | $13.83 | $15.97 | 08/02/2022 | 15.47% |
| AEM | Long | 07/21/2022 | $41.30 | $44.55 | 08/02/2022 | 7.87% |
| UNG | Short | 07/25/2022 | $30.03* | $26.93 | 08/01/2022 | 10.32% |
| NET | Long | 07/14/2022 | $44.30 | $52.80 | 07/20/2022 | 19.19% |
| ZM | Long | 07/14/2022 | $97.40 | $107.40 | 07/20/2022 | 10.27% |
| CVNA | Long | 07/11/2022 | $21.75 | $25.25 | 07/20/2022 | 16.09% |
| FCX | Long | 07/06/2022 | $25.62 | $29.15 | 07/20/2022 | 13.78% |
| SE | Long | 07/14/2022 | $68.15 | $75.45 | 07/19/2022 | 10.67% |
| NVDA | Long | 07/01/2022 | $146.25 | $169.05 | 07/19/2022 | 15.59% |
| NFLX | Long | 04/20/2022 | $189.06 | $200.20 | 07/19/2022 | 5.89% |
| UUP Puts | Long | 07/06/2022 | $0.93 | $1.05 | 07/19/2022 | 12.90% |
| MARA | Long | 06/06/2022 | $7.61 | $9.31 | 07/18/2022 | 22.34% |
| TDOC | Long | 04/14/2022 | $40.41 | $42.21 | 07/07/2022 | 4.45% |
| XOM | Short | 02/01/2022 | $91.15 | $81.05 | 07/06/2022 | 11.03% |
| CVNA | Long | 06/29/2022 | $22.30 | $26.30 | 07/05/2022 | 17.94% |
| SE | Long | 06/29/2022 | $68.85 | $76.20 | 07/05/2022 | 10.68% |
| ASML | Short | 05/20/2020 | $455.38* | $446.25 | 07/01/2022 | 2.00% |
| SCO | Long | 06/29/2022 | $20.20 | $23.05 | 06/30/2022 | 14.11% |
| QCOM | Long | 06/16/2022 | $122.25 | $136.25 | 06/28/2022 | 11.45% |
| UWM | Long | 06/16/2022 | $29.25 | $32.15 | 06/24/2022 | 9.92% |
| STNE | Long | 06/14/2022 | $8.05 | $9.15 | 06/24/2022 | 13.67% |
| SNOW | Long | 05/10/2022 | $134.97* | $148.67 | 06/24/2022 | 10.15% |
| ZM | Long | 04/11/2022 | $104.70* | $121.70 | 06/24/2022 | 16.24% |
| SHOP | Long | 06/14/2022 | $305.00* | $362.50 | 06/23/2022 | 18.69% |
| CVNA | Long | 06/07/2022 | $22.27 | $27.07 | 06/21/2022 | 21.55% |
| SCO | Long | 06/02/2022 | $19.22* | $21.72 | 06/17/2022 | 13.01% |
| CVX | Short | 03/02/2022 | $162.15 | $145.95 | 06/17/2022 | 9.99% |
| UNG | Short | 05/16/2022 | $29.66* | $24.95 | 06/14/2022 | 15.88% |
| MPC | Short | 06/09/2022 | $113.15 | $102.45 | 06/13/2022 | 9.46% |
| SE | Long | 04/22/2022 | $75.15 | $87.15 | 06/07/2022 | 15.97% |
| AMZN | Long | 05/09/2022 | $2,218 | $2,433 | 05/31/2022 | 9.69% |
| WMT | Long | 05/18/2022 | $119.49 | $129.30 | 05/31/2022 | 8.21% |
| MSFT | Long | 05/12/2022 | $257.70 | $273.60 | 05/31/2022 | 6.17% |
| MARA | Long | 05/20/2022 | $9.28* | $11.16 | 05/31/2022 | 20.26% |
| STNE | Long | 04/25/2022 | $8.87 | $10.31 | 05/27/2022 | 16.24% |
| SMH | Long | 05/12/2022 | $216.00 | $242.10 | 05/27/2022 | 12.08% |
| QLD | Long | 05/12/2022 | $43.81 | $49.81 | 05/27/2022 | 13.70% |
| NET | Long | 05/24/2022 | $50.10 | $56.05 | 05/26/2022 | 11.88% |
| ROKU | Long | 05/24/2022 | $75.55 | $87.75 | 05/26/2022 | 16.15% |
| TGT | Long | 05/24/2022 | $145.75 | $162.33 | 05/26/2022 | 11.38% |
| IWM | Long | 05/12/2022 | $169.75 | $183.41 | 05/26/2022 | 8.05% |
| BIDU | Long | 04/20/2022 | $120.10 | $135.10 | 05/26/2022 | 12.49% |
| CVNA | Long | 05/24/2022 | $25.80 | $31.20 | 05/25/2022 | 20.93% |
| VZ | Long | 04/29/2022 | $46.85 | $50.02 | 05/24/2022 | 6.77% |
| SOFI | Long | 04/13/2022 | $6.94 | $7.64 | 05/19/2022 | 10.09% |
| NVDA | Long | 05/12/2022 | $156.80 | $175.10 | 05/13/2022 | 11.67% |
| AAPL | Short | 04/14/2020 | $133.42 | $139.42 | 05/12/2022 | -4.49% |
| ARKK | Long | 05/06/2022 | $39.25* | $43.25 | 05/13/2022 | 10.19% |
| DKNG | Long | 05/09/2022 | $11.40* | $12.65 | 05/13/2022 | 10.97% |
| SHOP | Long | 05/09/2022 | $350.25 | $401.25 | 05/13/2022 | 14.56% |
| MSTR | Long | 05/12/2022 | $158.00 | $206.00 | 05/13/2022 | 30.38% |
| AFRM | Long | 05/09/2022 | $19.22* | $25.12 | 05/13/2022 | 30.70% |
| MSTR | Long | 05/12/2022 | $154.01 | $202.51 | 05/12/2022 | 31.49% |
| ROKU | Long | 05/10/2022 | $78.65* | $90.15 | 05/12/2022 | 14.62% |
| CVNA | Long | 05/10/2022 | $34.55* | $43.05 | 05/12/2022 | 24.60% |
| RBLX | Long | 04/20/2022 | $29.00* | $31.05 | 05/12/2022 | 7.07% |
| UNG | Short | 04/05/2022 | $26.16* | $24.04 | 05/09/2022 | 8.10% |
| ROKU | Long | 04/26/2022 | $93.75* | $101.75 | 05/02/2022 | 8.53% |
| BABA | Long | 04/20/2022 | $87.85 | $101.85 | 04/29/2022 | 15.94% |
| CRM | Long | 04/26/2022 | $170.00 | $184.25 | 04/28/2022 | 8.38% |
| FB | Long | 04/20/2022 | $186.07* | $201.25 | 04/27/2022 | 8.16% |
| COST | Short | 03/29/2022 | $584.75* | $555.25 | 04/22/2022 | 5.03% |
| SDS | Long | 03/20/2022 | $37.05 | $40.65 | 04/22/2022 | 9.72% |
| MOS | Short | 04/12/2022 | $75.05 | $69.10 | 04/21/2022 | 7.93% |
| AA | Short | 03/21/2022 | $92.78* | $81.25 | 04/11/2022 | 12.43% |
| QID | Long | 03/18/2022 | $17.87* | $19.21 | 04/11/2022 | 7.50% |
| UVXY | Long | 03/29/2022 | $12.56 | $14.50 | 04/06/2022 | 15.45% |
| TSLA | Short | 03/21/2022 | $1,094.15 | $1,033.15 | 04/06/2022 | 5.88% |
| ZM | Long | 01/18/2022 | $113.75* | $125.50 | 03/29/2022 | 10.33% |
| FSLY | Long | 02/17/2022 | $17.78* | $18.55 | 03/29/2022 | 4.33% |
| SOFI | Long | 03/07/2022 | $9.80* | $10.18 | 03/29/2022 | 3.88% |
| SCO | Long | 03/21/2022 | $5.36 | $5.90 | 03/28/2022 | 10.08% |
| AFRM | Long | 02/11/2022 | $40.25* | $47.15 | 03/23/2022 | 17.14% |
| BABA | Long | 11/18/2021 | $107.90* | $121.05 | 03/23/2022 | 12.19% |
| KWEB | Long | 01/27/2022 | $30.25* | $32.65 | 03/23/2022 | 7.94% |
| NKE | Long | 03/15/2022 | $117.95 | $137.25 | 03/22/2022 | 16.36% |
| AI | Long | 03/08/2022 | $19.92* | $21.82 | 03/18/2022 | 9.54% |
| PDD | Long | 02/22/2022 | $41.64 | $45.24 | 03/18/2022 | 8.65% |
| BIDU | Long | 01/29/2022 | $137.75* | $158.25 | 03/18/2022 | 14.88% |
| TIGR | Long | 01/29/2022 | $4.83* | $5.83 | 03/18/2022 | 20.70% |
| FUBO | Long | 03/07/2022 | $7.25 | $8.20 | 03/18/2022 | 13.10% |
| RBLX | Long | 02/18/2022 | $46.05* | $49.55 | 03/18/2022 | 7.60% |
| TDOC | Long | 03/04/2022 | $63.75* | $67.25 | 03/18/2022 | 5.49% |
| FB | Long | 02/03/2022 | $203.50* | $211.90 | 03/18/2022 | 4.13% |
| PYPL | Long | 02/03/2022 | $105.20* | $114.40 | 03/18/2022 | 8.75% |
| PLTR | Long | 03/08/2022 | $10.85 | $12.33 | 03/17/2022 | 13.64% |
| BILI | Long | 02/22/2022 | $24.96* | $27.50 | 03/17/2022 | 10.18% |
| SE | Long | 03/04/2022 | $96.35* | $110.35* | 03/17/2022 | 14.54% |
| SCO | Long | 12/30/2021 | $6.83* | $7.22* | 03/15/2022 | 5.71% |
| ING | Long | 03/07/2022 | $9.40 | $10.52 | 03/09/2022 | 11.92% |
| DB | Long | 03/07/2022 | $9.84 | $10.96 | 03/09/2022 | 11.38% |
| SQ | Long | 03/07/2022 | $95.75* | $107.00 | 03/09/2022 | 11.75% |
| AA | Short | 03/04/2022 | $88.10 | $78.10 | 03/08/2022 | 11.35% |
| AI | Long | 02/18/2022 | $19.75* | $24.60 | 03/03/2022 | 24.56% |
| TDOC | Long | 01/13/2022 | $63.30* | $81.30 | 02/28/2022 | 28.44% |
| SE | Long | 02/18/2022 | $120.62* | $138.12 | 02/25/2022 | 14.51% |
| PLTR | Long | 02/18/2022 | $10.21* | $12.05 | 02/25/2022 | 18.02% |
| SQ | Long | 02/18/2022 | $90.27* | $116.00 | 02/24/2022 | 28.50% |
| SOFI | Long | 02/23/2022 | $9.35* | $10.29 | 02/24/2022 | 10.05% |
| GLD | Long | 06/16/2021 | $169.35* | $183.48 | 02/24/2022 | 8.34% |
| TSLA | Short | 05/05/2020 | $732.42* | $699.00 | 02/24/2022 | 4.56% |
| HD | Short | 05/05/2020 | $284.21* | $296.32 | 02/24/2022 | -4.26% |
| PAYX | Short | 11/17/2020 | $107.65* | $111.28 | 02/24/2022 | -3.37% |
| CLOV | Long | 02/23/2022 | $1.98 | $2.58 | 02/23/2022 | 30.30% |
| NKE | Short | 09/09/2021 | $147.84* | $138.54 | 02/23/2022 | 6.29% |
| TGT | Short | 08/14/2021 | $213.20* | $195.20 | 02/23/2022 | 8.44% |
| WDAY | Short | 05/28/2021 | $237.50* | $218.50 | 02/23/2022 | 8.00% |
| ROKU | Long | 02/18/2022 | $104.85 | $120.25 | 02/22/2022 | 14.68% |
| GDX | Long | 12/02/2021 | $30.20 | $34.75 | 02/22/2022 | 15.07% |
| TWTR | Long | 01/21/2022 | $35.12 | $38.75 | 02/10/2022 | 10.34% |
| SQ | Long | 02/03/2022 | $101.65 | $116.05 | 02/10/2022 | 14.17% |
| VIAC | Long | 01/21/2022 | $31.60 | $34.80 | 02/09/2022 | 10.13% |
| SE | Long | 01/13/2022 | $147.96 | $166.50 | 02/09/2022 | 12.53% |
| TNA | Long | 01/21/2022 | $57.27 | $65.20 | 02/02/2022 | 13.85% |
| MARA | Long | 02/03/2022 | $21.33 | $25.10 | 02/07/2022 | 17.68% |
| PTON | Long | 01/13/2022 | $29.12* | $33.35 | 02/04/2022 | 14.35% |
| FSLY | Long | 01/21/2022 | $26.97* | $29.60 | 02/01/2022 | 9.75% |
| FUBO | Long | 01/21/2022 | $9.57* | $11.47 | 02/01/2022 | 19.85% |
| AI | Long | 01/21/2022 | $24.30* | $26.65 | 02/01/2022 | 9.67% |
| MARA | Long | 01/18/2022 | $21.77* | $24.87 | 02/01/2022 | 14.24% |
| SQ | Long | 01/14/2022 | $113.36* | $127.45 | 02/01/2022 | 12.43% |
| AFRM | Long | 01/14/2022 | $58.07* | $67.22 | 02/01/2022 | 15.76% |
| NVDA | Long | 01/24/2022 | $221.30 | $253.07 | 02/01/2022 | 14.34% |
| PLTR | Long | 01/21/2022 | $12.86* | $14.43 | 02/01/2022 | 12.21% |
| CPNG | Long | 01/21/2022 | $17.80* | $20.75 | 01/31/2022 | 16.57% |
| BILI | Long | 01/27/2022 | $30.25 | $34.25 | 01/31/2022 | 13.22% |
| PDD | Long | 01/27/2022 | $51.20 | $57.80 | 01/31/2022 | 12.89% |
| DKNG | Long | 01/21/2022 | $18.92 | $22.22 | 01/26/2022 | 17.44% |
| BITO | Long | 01/24/2022 | $21.10 | $24.15 | 01/26/2022 | 14.46% |
| NFLX | Long | 01/24/2022 | $352.65 | $384.65 | 01/24/2022 | 9.07% |
| ARKK | Long | 01/24/2022 | $65.95 | $72.75 | 01/24/2022 | 10.31% |
| NVDA | Short | 04/16/2020 | $201.04* | $221.30 | 01/24/2022 | -9.58% |
| DXD | Long | 12/30/2021 | $40.00 | $45.30 | 01/21/2022 | 13.25% |
| SMH | Short | 06/15/2021 | $288.49* | $272.95 | 01/21/2022 | 5.39% |
| CMG | Short | 08/21/2020 | $1,417.38* | $1,373.38 | 01/21/2022 | 3.10% |
| MSFT | Short | 07/02/2021 | $303.11* | $297.45 | 01/21/2022 | 1.87% |
| EBAY | Short | 03/27/2020 | $61.35* | $59.45 | 01/21/2022 | 3.10% |
| COST | Short | 09/07/2021 | $477.84* | $483.35 | 01/21/2022 | -1.15% |
| UVXY | Long | 12/30/2021 | $12.35 | $14.55 | 01/20/2022 | 17.81% |
| QID | Long | 12/23/2021 | $15.78 | $18.32 | 01/20/2022 | 16.10% |
| CROX | Short | 11/23/2020 | $122.13* | $111.33 | 01/20/2022 | 8.84% |
| NEM | Long | 06/18/2021 | $58.29 | $64.40 | 01/19/2022 | 10.48% |
| PDD | Long | 12/02/2021 | $59.70 | $65.90 | 01/19/2022 | 10.39% |
| DRV | Long | 12/07/2021 | $35.02* | $39.40 | 01/18/2022 | 12.51% |
| VIAC | Long | 07/06/2021 | $34.33* | $37.33 | 01/18/2022 | 8.74% |
| TDOC | Long | 01/10/2022 | $77.45 | $88.05 | 01/11/2022 | 13.69% |
| SQ | Long | 01/10/2022 | $133.50 | $150.05 | 01/11/2022 | 12.40% |
| PTON | Long | 01/03/2022 | $34.05* | $37.55 | 01/11/2022 | 10.28% |
| AFRM | Long | 01/10/2022 | $73.00 | $81.35 | 01/11/2022 | 11.44% |
| SE | Long | 01/05/2022 | $178.83* | $197.38 | 01/11/2022 | 10.37% |
| C | Long | 12/20/2021 | $58.25 | $63.55 | 01/03/2022 | 9.10% |
| Stock | L/S | Entry Date | Entry Price | Exit Price | Exit Date | Profit% |
|---|---|---|---|---|---|---|
| GDX | Long | 9/1/2022 | $23.04 | $23.04/Avg | 9/26/2022 | 0.00% |
| PPLT | Long | 8/23/2022 | $81.62 | $85.78 | 9/20/2022 | 5.09% |
| UCO | Long | 9/15/2022 | $30.80 | $31.62/Avg | 9/15/2022 | 2.66% |
| SH | Long | 9.9.2022 | $15.24 | $15.57/Avg | 9/9/2022 | 2.16% |
| GDX | Long | 7/14/2022 | $25.27 | $26.70 $23.84 | 8/2/2022 8/31/2022 | 0.00% |
| PPLT | Long | 7/5/2022 | $80.41 | $84.50 | 8/1/2022 | 5.08% |
| AAPL | Long | 5/11/2022 | $147.50 | $151.20 | 7/18/2022 | 2.50% |
| ORCL | Long | 5/5/2022 | $73.26 | $64.38 | 6/13/2022 | -12.12% |
| SSO | Long | 4/26/2022 | $56.90 | $54.22 | 4/29/2022 | -4.71% |
| COUP | Long | 4/13/2022 | $104.90 | $89.92 | 4/22/2022 | -14.28% |
| UBER | Long | 4/11/2022 | $32.40 | $33.26/Avg | 4/21/2022 | 2.67% |
| KMB | Long | 3/10/2022 | $119.89 | $126.26/Avg | 4/21/2022 | 5.32% |
| ROST | Long | 3/22/2022 | $92.07 | $99.96/Avg | 4/12/2022 | 8.57% |
| FB | Long | 2/22/2022 | $205.97 | $222.92/Avg | 3/29/2022 | 8.23% |
| EUO | Long | 1/6/2022 | $26.15 | $27.64/Avg | 3/8/2022 | 5.71% |
| VFC | Long | 2/15/2022 | $61.62 | $54.57 | 3/4/2022 | -11.44% |
| SYF | Long | 2/22/2022 | $42.92 | $43.79/Avg | 2/22/2022 | 2.03% |
| ORCL | Long | 2/1/2022 | $80.35 | $82.02/Avg | 2/11/2011 | 2.09% |
| TBT | Long | 12/10/2022 | $16.66 | 18.52?Avg | 2/10/2022 | 11.19% |
| UL | Long | 11/17/2021 | $51.85 | $52.91/Avg | 2/7/2022 | 2.05% |
| DBX | Long | 11/18/2021 | $25.39 | $25.41 | 2/2/2022 | 0.07% |
| IP | Long | 11/11/2022 | $49.93 | $48.40 | 1/26/2022 | -3.06% |
| SH | Long | 7/15/2022 1/12/2022 | $14.42/Avg | $14.91 | 1/24/2022 | 3.39% |
| VZ | Long | 11/4/2021 | $52.23 | $53.79/Avg | 1/24/2022 | 3.00% |
| Day Trade Date | Stock | Long/Short | Entry Price | Exit Price | Profit / Loss |
|---|---|---|---|---|---|
| September 29th, 2022 | QCOM | Long | $115.04 | $115.24 | $1,600 |
| September 29th, 2022 | SPY | Long | $363.47 | $363.97 | $2,000 |
| September 29th, 2022 | SPY | Long | $363.69 | $364.03 | $1,360 |
| September 27th, 2022 | MCD | Long | $238.45 | $236.80 | -$1,650 |
| September 20th, 2022 | SMH | Long | $196.98 | $197.58 | $1,800 |
| September 20th, 2022 | SPY | Long | $383.66 | $384.26 | $1,800 |
| September 19th, 2022 | MRNA | Long | $125.94 | $126.74 | $2,400 |
| September 15th, 2022 | MSFT | Long | $245.73 | $246.53 | $1,600 |
| September 15th, 2022 | GM | Short | $41.83 | $42.13 | $1,200 |
| September 14th, 2022 | AA | Long | $45.09 | $45.51 | $1,680 |
| September 13th, 2022 | META | Long | $156.32 | $156.82 | $1,500 |
| September 13th, 2022 | SPY | Long | $398.25 | $399.05 | $1,600 |
| September 13th, 2022 | MSFT | Long | $257.17 | $257.67 | $1,500 |
| September 13th, 2022 | SPY | Long | $399.85 | $400.35 | $750 |
| September 13th, 2022 | QQQ | Long | $300.57 | $301.37 | $1,200 |
| September 9th, 2022 | SPY | Short | $405.17 | $404.44 | $1,460 |
| September 8th, 2022 | ZIM | Long | $30.48 | $31.18 | $2,100 |
| September 2nd, 2022 | ROKU | Long | $65.20 | $65.60 | $720 |
| September 2nd, 2022 | OKTA | Long | $63.73 | $65.73 | $12,000 |
| September 1st, 2022 | SPY | Long | $390.65 | $391.35 | $1,400 |
| September 1st, 2022 | SMH | Long | $205.80 | $206.40 | $1,200 |
| September 1st, 2022 | NVDA | Long | $132.90 | $133.83 | $930 |
| August 31st, 2022 | PVH | Long | $57.39 | $58.71 | $620 |
| August 30th, 2022 | QQQ | Long | $299.60 | $300.25 | $1,300 |
| August 30th, 2022 | PLAB | Long | $16.80 | $16.90 | $800 |
| August 29th, 2022 | NEM | Long | $42.77 | $43.07 | $900 |
| August 29th, 2022 | XOM | Short | $101.04 | $100.45 | $1,770 |
| August 26th, 2022 | SPY | Long | $411.00 | $411.00 | $0 |
| August 23rd, 2022 | ZM | Long | $83.75 | $84.75 | $1,000 |
| August 19th, 2022 | QQQ | Long | $323.43 | $323.93 | $1,600 |
| August 18th, 2022 | WBA | Long | $34.47 | $34.75 | $1,120 |
| August 12th, 2022 | JNJ | Long | $165.51 | $166.04 | $1,060 |
| August 10th, 2022 | SNY | Long | $45.20 | $45.30 | $4,00 |
| August 8th, 2022 | TSN | Long | $79.20 | $79.50 | $1,200 |
| August 5th, 2022 | SPY | Short | $414.10 | $413.65 | $550 |
| August 5th, 2022 | JPM | Short | $115.50 | $115.85 | -$700 |
| August 4th, 2022 | COIN | Short | $115.00 | $110.00 | $5,000 |
| August 4th, 2022 | FTNT | Long | $52.38 | $52.93 | $1,100 |
| August 1st, 2022 | AMD | Short | $97.35 | $96.85 | $750 |
| August 1st, 2022 | AMD | Short | $97.21 | $96.76 | $1,650 |
| July 29th, 2022 | PG | Long | $138.50 | $138.83 | $990 |
| July 29th, 2022 | BABA | Long | $93.35. | $91.20 | -$4,300 |
| July 28th, 2022 | META | Long | $154.90 | $155.90 | $1,500 |
| July 25th, 2022 | NEM | Long | $46.57 | $44.65 | -$25,920 |
| July 22nd, 2022 | VZ | Long | $44.97 | $45.25 | $1,400 |
| July 22nd, 2022 | VZ | Long | $45.43 | $45.73 | $1,500 |
| July 21st, 2022 | T | Long | $18.46 | $18.63 | $2,550 |
| July 20th, 2022 | QQQ | Short | $303.20 | $302.60 | $1,200 |
| July 19th, 2022 | NFLX | Long | $201.10* | $221.10 | $42,000 |
| July 19th, 2022 | IBM | Long | $128.07 | $129.07 | $2,000 |
| July 18th, 2022 | SPY | Long | $384.97 | 383.13 | -$1,840 |
| July 14th, 2022 | GDX | Long | $24.93 | $25.25 | $1,280 |
| July 14th, 2022 | SPY | Long | $371.90 | $372.55 | $650 |
| July 13th, 2022 | ZM | Long | $99.85 | $100.85 | $1,000 |
| July 8th, 2022 | AMD | Long | $77.74 | $79.21 | $11,025 |
| July 5th, 2022 | MU | Short | $56.05 | $55.85 | $600 |
| July 5th, 2022 | SHOP | Long | $29.78 | $30.18 | $1,200 |
| June 28th, 2022 | NKE | Long | $104.10 | $104.75 | $975 |
| June 28th, 2022 | SPY | Long | $384.29 | $381.29 | -$15,000 |
| June 24th, 2022 | SPY | Short | $386.95 | $386.35 | $1,200 |
| June 24th, 2022 | HAL | Long | $30.13 | $30.63 | $2,000 |
| June 23rd, 2022 | FCX | Long | $29.75 | $30.07 | $1,920 |
| June 22nd, 2022 | SPY | Short | $377.12 | $376.72 | $1,800 |
| June 22nd, 2022 | QQQ | Short | $283.85 | $283.35 | $1,000 |
| June 22nd, 2022 | MO | Long | $42.04 | $41.65 | -$2,340 |
| June 21st, 2022 | DVA | Long | $75.00 | $75.80 | $1600 |
| June 17th, 2022 | COP | Long | $99.94 | 100.53 | $1180 |
| June 16th, 2022 | AMD | Long | $82.59 | $83.39 | $1,600 |
| June 16th, 2022 | IWM | Long | $165.20 | $165.75 | $1,650 |
| June 16th, 2022 | SQ | Long | $57.75 | $58.40 | $1,300 |
| June 13th, 2022 | SQ | Long | $63.45 | $63.85 | $800 |
| June 13th, 2022 | IWM | Long | $169.90 | $170.50 | $1,200 |
| June 13th, 2022 | BA | Long | $115.70 | $116.30 | $1,800 |
| June 13th, 2022 | MSFT | Long | $244.70 | $245.70 | $1,000 |
| June 10th, 2022 | AMZN | Long | $110.36 | $110.46 | $300 |
| June 10th, 2022 | QQQ | Long | $289.80 | $290.60 | $1,600 |
| June 8th, 2022 | MO | Long | $50.28 | $50.63 | $900 |
| June 7th, 2022 | XOM | Short | $102.07 | $101.65 | $840 |
| June 3rd, 2022 | MU | Long | $70.11 | $70.52 | $1,230 |
| June 2nd, 2022 | MSFT | Long | $261.95 | $263.15 | $1,200 |
| June 1st, 2022 | LAC | Long | $22.61 | $22.71 | $1,200 |
| June 1st, 2022 | XOM | Short | $98.33 | $97.93 | $800 |
| May 31st, 2022 | LAC | Long | $25.22 | $25.52 | $900 |
| May 31st, 2022 | MRO | Short | $33.22 | $32.72 | $1,500 |
| May 31st, 2022 | MRO | Short | $33.07 | $32.77 | $900 |
| May 25th, 2022 | SNAP | Long | $13.09 | $13.31 | $5,280 |
| May 20th, 2022 | CAT | Long | $198.87 | $199.22 | $700 |
| May 18th, 2022 | TGT | Long | $159.85 | $161.45 | $1,600 |
| May 18th, 2022 | WMT | Long | $126.45 | $127.05 | $600 |
| May 12th, 2022 | MSFT | Long | $254.30 | $255.80 | $1,200 |
| May 12th, 2022 | NVDA | Long | $158.66 | $161.16 | $2,500 |
| May 11th, 2022 | AAPL | Long | $147,40 | $146.54 | -$1720 |
| May 10th, 2022 | MO | Long | $50.93 | $51.03 | $400 |
| May 10th, 2022 | MO | Long | $51.95 | $52.27 | $640 |
| May 10th, 2022 | QQQ | Long | $296.70 | $297.50 | $800 |
| May 9th, 2022 | TSLA | Long | $798.00 | $808.00 | $1,000 |
| May 9th, 2022 | QQQ | Long | $299.80 | $300.80 | $1,000 |
| May 6th, 2022 | AAPL | Long | $158.52 | $159.13 | $1,220 |
| May 5th, 2022 | SFM | Long | $24.15 | $25.05 | $2,400 |
| May 5th, 2022 | SPY | Long | $418.90 | $419.80 | $900 |
| May 5th, 2022 | SPY | Long | $415.45 | $416.45 | $1,000 |
| May 4th, 2022 | LYFT | Long | $21.01 | $21.36 | $1,507 |
| May 3rd, 2022 | EXPE | Long | $147.85 | $149.35 | $750 |
| May 2nd, 2022 | AMZN | Long | $2,385.66 | $2,401 | $4,602 |
| April 29th, 2022 | WU | Long | $16.77 | $16.94 | $1,020 |
| April 29th, 2022 | ABBV | Long | $142.63 | $143.80 | $2,925 |
| April 27th, 2022 | BA | Long | $152.01 | $152.61 | $2,520 |
| April 26th, 2022 | QQQ | Long | $322.17 | $322.85 | $1,360 |
| April 26th, 2022 | TSLA | Long | $929.75 | $895.75 | -$20,400 |
| April 25th, 2022 | DE | Long | $375.40 | $377.40 | $4,000 |
| April 25th, 2022 | SPY | Long | $420.70 | $421.40 | $700 |
| April 21st, 2022 | SPY | Long | $442.73 | $443.33 | $1,800 |
| April 21st, 2022 | AA | Long | $74.92 | $75.42 | $500 |
| April 19th, 2022 | SPY | Short | $443.55 | $442.97 | $1,140 |
| April 19th, 2022 | SPY | Short | $442.30 | $441.76 | $560 |
| April 18th, 2022 | KOLD | Long | $7.62 | $7.92 | $6,000 |
| April 14th, 2022 | CRF | Long | $11.01 | $11.21 | $600 |
| April 12th, 2022 | INFY | Long | $20.96 | $21.21 | $500 |
| April 12th, 2022 | ABBV | Long | $159.38 | $158.78 | -$2,880 |
| April 11th, 2022 | MSFT | Long | $286.40 | $287.40 | $1,600 |
| April 11th, 2022 | NVDA | Long | $218.75 | $220.25 | $750 |
| April 8th, 2022 | UPS | Long | $188.23 | $189.83 | $4,800 |
| April 6th, 2022 | QCOM | Long | $138.95 | $140.00 | $2,520 |
| April 6th, 2022 | SQ | Long | $126.27 | $127.10 | $1,992 |
| April 6th, 2022 | AFRM | Long | $39.85 | $40.45 | $600 |
| April 6th, 2022 | SMH | Long | $250.40 | $251.40 | $800 |
| April 4th, 2022 | TSLA | Short | $1,130.50 | $1,125.75 | $950 |
| April 4th, 2022 | QQQ | Short | $366.60 | $365.90 | $700 |
| April 1st, 2022 | INTC | Long | $47.79 | $47.96 | $1,020 |
| April 1st, 2022 | DELL | Long | $47.64 | $48.06 | $840 |
| March 29th, 2022 | QQQ | Short | $469.80 | $468.80 | $4,000 |
| March 24th, 2022 | CLF | Short | $32.33 | $31.97 | $1,440 |
| March 23rd, 2022 | TSLA | Short | $1,025.50 | $1,019.50 | $900 |
| March 22nd, 2022 | QQQ | Short | $357.30 | $356.60 | $1,400 |
| March 22nd, 2022 | QQQ | Short | $356.17 | $355.57 | $1,200 |
| March 21st, 2022 | AA | Short | $91.62 | $90.62 | $1,500 |
| March 21st, 2022 | SPY | Short | $446.30 | $445.80 | $750 |
| March 16th, 2022 | QQQ | Short | $335.25 | $334.70 | $825 |
| March 15th, 2022 | BABA | Long | $73.45 | $74.45 | $1,000 |
| March 14th, 2022 | BABA | Long | $79.15 | $81.15 | $4,000 |
| March 14th, 2022 | PDD | Long | $26.30 | $27.70 | $1,400 |
| March 10th, 2022 | FUTU | Long | $27.35 | $28.02 | $1,340 |
| March 10th, 2022 | NIO | Long | $17.94 | $18.25 | $775 |
| March 9th, 2022 | NTRA | Long | $36.90 | $38.00 | $1,650 |
| March 9th, 2022 | NTRA | Long | $38.80 | $39.80 | $1,500 |
| March 9th, 2022 | UAL | Long | $33.79 | $35.50 | $12,312 |
| March 8th, 2022 | RBLX | Long | $39.85 | $40.95 | $2,200 |
| March 8th, 2022 | SQ | Long | $93.85 | $94.25 | $1,400 |
| March 7th, 2022 | BAC | Long | $39.15 | $39.40 | $750 |
| March 4th, 2022 | SE | Long | $99.40 | $101.05 | $825 |
| March 2nd, 2022 | AMBA | Long | $100.20 | $102.20 | $6,000 |
| March 2nd, 2022 | ERIC | Long | $7.58 | $7.75 | $850 |
| March 1st, 2022 | AA | Short | $84.40 | $84.10 | $2,700 |
| March 1st, 2022 | HD | Long | $319.37 | $321.87 | $12,500 |
| February 28th, 2022 | FSLY | Long | $17.22 | $17.52 | $600 |
| February 23rd, 2022 | SPY | Long | $423.95 | $421.92 | -$2,030 |
| February 18th, 2022 | RBLX | Long | $49.23 | $49.85 | $1,860 |
| February 17th, 2022 | NVDA | Long | $241.90 | $243.50 | $800 |
| February 16th, 2022 | TWOU | Long | $10.39 | $10.60 | $6,720 |
| February 16th, 2022 | VIAC | Long | $28.89 | $28.74 | -$750 |
| February 14th, 2022 | SE | Long | $127.85 | $128.95 | $1,680 |
| February 10th, 2022 | AFRM | Long | $56.71 | $58.69 | $1,980 |
| February 10th, 2022 | QQQ | Short | $365.02 | $364.12 | $1,800 |
| February 9th, 2022 | CHGG | Long | $30.41* | $32.45 | $36,720 |
| February 8th, 2022 | JPM | Short | $157.77 | $157.17 | $900 |
| February 8th, 2022 | F | Long | $17.07 | $17.18 | $880 |
| February 7th, 2022 | BABA | Long | $114.60 | $115.90 | $1,300 |
| February 4th, 2022 | F | Long | $17.70 | $17.95 | $1,000 |
| February 3rd, 2022 | FB | Long | $238.50 | $242.15 | $3,650 |
| February 3rd, 2022 | FB | Long | $243.85 | $246.25 | $1,200 |
| February 2nd, 2022 | EBAY | Long | $57.54 | $57.76 | $550 |
| February 1st, 2022 | XOM | Short | $80.15 | $79.60 | $1,100 |
| January 28th, 2022 | CAT | Long | $201.89 | $203.38 | $2,980 |
| January 27th, 2022 | TER | Long | $103.98 | $105.50 | $760 |
| January 26th, 2022 | PDD | Long | $55.85 | $56.30 | $900 |
| January 25th, 2022 | IWM | Long | $194.90 | $196.00 | $1,100 |
| January 25th, 2022 | PINS | Long | $28.54 | $29.04 | $1,000 |
| January 24th, 2022 | MSFT | Long | $279.88 | $282.88 | $3,600 |
| January 24th, 2022 | SQ | Long | $103.72 | $105.72 | $2,000 |
| January 24th, 2022 | SE | Long | $134.82 | $137.10 | $2,736 |
| January 24th, 2022 | NVDA | Long | $217.35 | $220.55 | $960 |
| January 24th, 2022 | TSLA | Long | $873.90 | $886.35 | $2,490 |
| January 24th, 2022 | SE | Long | $141.90 | $145.15 | $1,950 |
| January 21th, 2022 | NFLX | Long | $383.20 | $391.20 | $3,200 |
| January 21th, 2022 | SE | Long | $157.04 | $160.00 | $2,960 |
| January 21th, 2022 | AMZN | Long | $2,927.20 | $2,945.20 | $4,500 |
| January 21th, 2022 | MARA | Long | $22.47 | $23.35 | $2,640 |
| January 21th, 2022 | PLTR | Long | $13.75 | $14.00 | $1,500 |
| January 19th, 2022 | IWM | Long | $205.55 | $206.25 | $700 |
| January 19th, 2022 | SQ | Long | $127.45 | $128.40 | $760 |
| January 18th, 2022 | GS | Long | $349.95 | $352.50 | $1,275 |
| January 14, 2022 | JPM | Long | $158.70 | $159.45 | $1,500 |
| January 13th, 2022 | SE | Long | $187.40 | $189.00 | $1,920 |
| January 13th, 2022 | NET | Long | $103.92 | $105.00 | $2,520 |
| January 13th, 2022 | QQQ | Long | $383.55 | $384.05 | $750 |
| January 10th, 2022 | AMZN | Long | $3,152.80 | $3,164.05 | $5,625 |
| January 10th, 2022 | MSFT | Long | $305.35 | $306.85 | $2,400 |
| January 10th, 2022 | QQQ | Long | $371.40 | $371.80 | $1,600 |
| January 10th, 2022 | TTWO | Long | $143.75 | $144.85 | $1,100 |
| January 6th, 2022 | SE | Long | $179.45 | $184.00 | $4,440 |
| January 6th, 2022 | NFLX | Long | $544.30 | $547.00 | $810 |
| January 6th, 2022 | AMZN | Long | $3,240 | $3,256 | $1,600 |
| January 6th, 2022 | SPY | Long | $465.96 | $466.76 | $2,100 |
| January 5th, 2022 | ADBE | Long | $523.75 | $527.25 | $1,050 |
| January 4th, 2022 | BAC | Short | $47.96 | $47.64 | $1,600 |
| January 4th, 2022 | NET | Long | $113.63 | $114.53 | $4,500 |
| January 4th, 2022 | QQQ | Long | $394.50 | $395.20 | $1,960 |
| January 4th, 2022 | QQQ | Long | $398.85 | $399.40 | $910 |
| January 3rd, 2022 | SPY | Short | $477.52 | $476.87 | $975 |
| Option | B/S | Entry Date | Entry Price | Put/Call | Strike | Expiration | Exit Price | Exit Date | Profit% |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | 8/3/2022 | $2.15 | Put | $28.00 | 3/17/2023 | $2.85 | 9/23/2022 | 32.55% |
| ICLN | Buy | 8/1/2022 | $0.85 | Put | $19.00 | 1/20/2023 | $1.05 | 9/23/2022 | 23.52% |
| QID | Buy | 7/20/2022 | $3.20 | Call | $25.00 | 1/20/2023 | $4.00 | 9/23/2022 | 25.00% |
| CSX | Buy | 7/28/2022 | $1.62 | Put | $30.00 | 1/20/2023 | $1.80 | 9/14/2022 | 11.00% |
| SLV | Buy | 8/31/2022 | $0.88 | Call | $18.00 | 1/20/2023 | $1.41 | 9/12/2022 | 60.22% |
| HOG | Buy | 8/26/2023 | $2.15 | Call | $35.00 | 1/20/2023 | $2.70 | 9/1/2022 | 25.58% |
| EAT | Buy | 6/6/2022 | $2.55 | Call | $35.00 | 10/21/2022 | $2.55 | 8/15/2022 | 0.00 |
| QLD | Buy | 4/25/2022 | $3.20 | Call | $65.00 | 7/15/2022 | 0.00 | 7/15/2022 | -100.00% |
| GM | Buy | 6/17/2022 | $2.48 | Call | $36.00 | 11/18/2022 | $3.35 | 6/24/2022 | 35.08% |
| DVA | Buy | 6/21/2022 | $5.90 | Call | $85.00 | 1/20/2023 | $8.10 | 6/22/2022 | 37.28% |
| FSLY | Buy | 2/23/2022 | $2.68 | Call | $20.00 | 6/17/2022 | 0.00 | 6/17/2022 | -100.00 |
| KBH | Buy | 5/10/2022 | $3.30 | Put | $30.00 | 10/21/2022 | $4.10 | 6/13/2022 | 24.24% |
| MO | Buy | 5/26/2022 | $2.23 | Put | $50.00 | 11/18/2022 | $2.91 | 6/8/2022 | 30.49% |
| PYPL | Buy | 2/16/2022 | $6.88 | Call | $130.00 | 5/20/2022 | 0.00 | 5/20/2022 | -100.00 |
| UL | Buy | 2/22/2022 | $0.80 | Call | $55.00 | 5/20/2022 | 0.00 | 5/20/2022 | -100.00% |
| HZO | Buy | 5/4/2022 | $2.80 | Put | $35.00 | 10/21/2022 | $3.70 | 5/19/2022 | 32.14% |
| SBUX | Buy | 5/12/2022 | $3.65 | Call | $75.00 | 9/16/2022 | $4.60 | 5/13/2022 | 26.00% |
| F | Buy | 4/28/2022 | $1.23 | Call | $15.00 | 9/16/2022 | $1.53 | 4/28/2022 | 24.39% |
| VLO | Buy | 4/1/2022 | $5.75 | Put | $90.00 | 9/16/2022 | $7.20 | 4/25/2022 | 25.21% |
| KMI | Buy | 4/22/2022 | $0.88 | Put | $18.00 | 9/16/2022 | $1.13 | 4/25/2022 | 28.40% |
| ORCL | Buy | 4/13/2022 | $3.33 | Call | $82.50 | 7/15/2022 | $4.15 | 4/20/2022 | 24.62% |
| DBX | Buy | 11/15/2021 | $1.67 | Call | $28.00 | 4/14/2022 | 0.00 | 4/14/2022 | -100.00% |
| JETS | Buy | 3/22/2022 | $1.71 | Call | $22.00 | 9/16/2022 | $2.30 | 3/29/2022 | 34.50% |
| XBI | Buy | 3/3/2022 | $4.95 | Call | $95.00 | 6/17/2022 | $6.20 | 3/18/2022 | 25.25% |
| EEM | Buy | 3/15/2022 | $1.62 | Call | $44.00 | 7/15/2022 | $2.30 | 3/16/2022 | 41.97% |
| WU | Buy | 10/26/2021 | $0.57 | Call | $20.00 | 2/18/2022 | $0.30 | 2/15/2022 | -47.36% |
| TBT | Buy | 1/20/2022 | $1.06 | Call | $20.00 | 6/17/2022 | $1.31 | 2/10/2022 | 23.58% |
| TWTR | Buy | 1/24/2022 | $3.00 | Call | $37.00 | 5/20/2022 | $4.15 | 1/31/2022 | 38.33% |
| UBER | Buy | 1/28/2022 | $2.57 | Call | $37.50 | 5/20/2022 | $3.25 | 1/28/2022 | 26.46% |
| SSO | Buy | 1/24/2022 | $2.75 | Call | $62.50 | 3/18/2022 | $4.00 | 1/24/2022 | 45.45% |
| EWU | Buy | 1/7/2022 | $0.50 | Put | $31.00 | 4/14/2022 | $0.65 | 1/24/2022 | 30.00% |
| VALE | Buy | 9/17/2021 | $0.66 | Call | $17.00 | 1/21/2022 | 0.00 | 1/21/2022 | -100.00% |
| XLK | Buy | 1/13/2022 | $4.65 | Put | $164.00 | 3/18/2022 | $6.55 | 1/13/2022 | 40.86% |
| CHWY | Buy | 1/10/2022 | $4.60 | Call | $55.00 | 6/17/2022 | $5.80 | 1/11/2022 | 26.08% |
| XLK | Buy | 12/22/2022 | $5.35 | Put | $164.00 | 3/18/2022 | $6.70 | 1/7/2022 | 25.23% |
| M | Buy | 1/4/2022 | $1.88 | Put | $23.00 | 5/20/2022 | $2.37 | 1/6/2022 | 27.22% |
| TBT | Buy | 12/6/2021 | $1.05 | Call | $18.00 | 6/17/2022 | $1.31 | 1/3/2022 | 24.76% |
