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Oct 8th Trading Log (Updates)

 
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PostPosted: Fri Oct 08, 2021 5:19 am    Post subject: Oct 8th Trading Log (Updates) Reply with quote

Oct 8th Trading Log (Updates):

Current Trades: Bought 10 PDD Oct 90 calls at 7, bought 20 more VXX calls at 2.6, and sold 20 SLB calls at 3.8

My portfolio is at $340,000 including $264,200 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 200
SLB Jan 30 2022 50
PDD Oct 90 2021 10

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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