Shivash Options Desk

Manual TSLA options journal and risk dashboard

Downside before upside. This Phase 1 desk is for manual review only: no auto-trading, broker credentials, broker APIs, scraping, or live market data.

Auth: checking session...

Weekly review

Process review before next-week plans

Review starts with what went wrong and which rules need reinforcement.

Manual sample

Week of 2026-05-18

Ending balance: $5020

Total P/L: $20

Total R: 0.4R

Top risk lesson

The biggest avoidable risk was adding before confirmation; log it before considering size changes.

Next week focus

Better skip decisions when TSLA is inside the first 15-minute range.

Rule changes

  • Keep 0DTE disabled.
  • No new trade after three completed attempts.
  • Averaging down requires a written risk event.

Process grades

Daily journal notes

2026-05-23 • Grade B

What went wrong first: Late-day setup had weaker confirmation; adding increased review burden.

What worked: First trade respected the reclaim/invalidation plan and capped downside.