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Oct 5th Trading Log (Updates)

 
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PostPosted: Tue Oct 05, 2021 8:51 am    Post subject: Oct 5th Trading Log (Updates) Reply with quote

Oct 5th Trading Log (Updates):

Morning Trades: Bought 20 more VXX calls at 4.5, bought 30 more VXX calls at 4, sold the 2,000 SLB shares at 31.50, and sold the 30 BABA Nov 160 calls at 4. Current Trades: Bought 40 SLB Jan 30 calls at 3.1, bought 20 more VXX calls at 3.6, sold 10 BABA Jan calls at 9, and sold the 20 PDD calls at 6.5

My portfolio is over $325,000 including $234,900 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 120
BABA Nov 150 2021 20
BABA Jan 160 2022 20
SLB Jan 30 2022 40

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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