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Apr 7th Trading Log (Updates)

 
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PostPosted: Wed Apr 07, 2021 8:08 am    Post subject: Apr 7th Trading Log (Updates) Reply with quote

Apr 7th Trading Log (Updates):

Morning Trades: Sold 20 QQQ puts at 10, and bought them back at 9. Current Trades: Bought 100 VXX May 10 calls at 1.36

My portfolio is about $290,000 including $195,200 in cash.

Calls Contracts-Shares Long

VXX May 10 2021 100
VXX Jun 11 2021 100
VXX Jun 12 2021 100

Puts Contracts-Shares Short

SPY Jun 400 2021 20
QQQ May 330 2021 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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