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Oct 4th Trading Log (Updates)

 
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PostPosted: Mon Oct 04, 2021 7:41 am    Post subject: Oct 4th Trading Log (Updates) Reply with quote

Oct 4th Trading Log (Updates):

Morning Trades: Bought 10 more BABA 150 calls at 7, and sold 30 VXX calls at 5. Current Trades: Bought 10 more BABA Jan calls at 7.5, sold 20 VXX calls at 5.25, bought 10 more PDD calls at 4.9, and sold 20 PDD calls at 5.4

My portfolio is over $320,000 including $178,700 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 50
BABA Nov 150 2021 20
BABA Nov 160 2021 30
BABA Jan 160 2022 30
PDD Jan 100 2022 20
SLB 2,000 shares

Puts Contracts-Shares Short

None

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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