Journal

Open Trades

Current defined-risk positions, shown with open risk and plain-English trade notes.

ONELOT OPEN POSITION

Open

QQQ Invesco QQQ Trust

Betting QQQ stays below $749 through Jul 10, 2026. Max gain $23.00, max loss $77.00 if wrong.

749/750 Call Credit Spread · 1 contract

Unrealized P/L
n/a
Open Risk
$77.00
Max Gain
$23.00
Max Loss
$77.00
Expiry
Jul 10, 2026
Days Left
7 days
Target Exit
Close when the defined-risk spread reprices favorably or the thesis changes.
View Full Trade

ONELOT OPEN POSITION

Open

QQQ Invesco QQQ Trust

Betting QQQ stays below $774 through Aug 31, 2026. Max gain $39.00, max loss $61.00 if wrong.

774/775 Call Credit Spread · 1 contract

Unrealized P/L
n/a
Open Risk
$61.00
Max Gain
$39.00
Max Loss
$61.00
Expiry
Aug 31, 2026
Days Left
59 days
Target Exit
Close when the defined-risk spread reprices favorably or the thesis changes.
View Full Trade

ONELOT OPEN POSITION

Open

TTD The Trade Desk

Betting TTD stays above $40 through Jan 21, 2028. Max gain $216, max loss $284 if wrong.

40/37.5 Put Credit Spread · 2 contracts

Unrealized P/L
n/a
Open Risk
$284
Max Gain
$216
Max Loss
$284
Expiry
Jan 21, 2028
Days Left
567 days
Target Exit
Close when the defined-risk spread reprices favorably or the thesis changes.
View Full Trade

Risk Planner

Spread Class

Option Type

Entry Amount Mode

Bull Put Credit Spread

Bullish / neutral bullish

You are expecting the stock to stay above $180 by expiration.

Spread Width
$2.5
Credit Received
$200 total, 2.00 option price
Max Profit / Spread
$200
Max Risk / Spread
$50.00
Breakeven
$178
Max Contracts
2
Actual Risk Used
$100
Unused Budget
$0.00
Max Profit at Size
$400

Based on the numbers entered, this structure represents a bullish / neutral bullish credit spread. You receive $200 per spread. Max risk is $50 per spread. With a $100 risk budget, the maximum size would be 2 contracts.

Personal position-sizing and spread-understanding tool. It only explains the numbers entered. It is not a recommendation, signal, or advice. Always confirm the order, max profit, max loss, breakeven, and buying power effect in your broker before placing a trade.