Trade Journal - performance

I’m committed to sharing a fully transparent view of my trading journey. Every options strategy featured here is one I personally execute and actively track in real time. The trades you’ll see reflect my actual positions as of May 21, 2025, with all entry points, outcomes, and performance metrics detailed in the accompanying table.

This is not a theoretical exercise—I maintain a live trade journal, updated regularly, to show how these strategies perform under real market conditions. My aim is to provide complete visibility into both the wins and the losses, so you can evaluate the effectiveness of this approach with confidence.

For context, this portfolio began with an initial capital of $100,000. If you have questions about individual trades or want to dive deeper into the underlying methodology, don’t hesitate to reach out—I’m always open to a thoughtful conversation.

Net Total Portfolio Value - $ 120,252 (+20%)
4 July 2025