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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Oct 07, 2021 8:17 am Post subject: Oct 7th Trading Log (Updates) |
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Oct 7th Trading Log (Updates):
Morning Trades: Sold 10 BABA Nov calls at 12, sold 10 BABA Nov calls at 13, and bought 30 more VXX calls at 3.2. Current Trades: Sold the 10 BABA Jan calls at 15.5, bought 10 SPY Nov 445 puts at 11.15, bought 30 more VXX calls at 2.85, and sold the 10 SPY puts at 12.3
My portfolio is at $345,000 including $268,800 in cash.
Calls Contracts-Shares Long
VXX Nov 25 2021 180
SLB Jan 30 2022 70
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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