administrator Site Admin
Joined: 28 Dec 2005 Posts: 11980
|
Posted: Tue Oct 19, 2021 8:13 am Post subject: Oct 19th Trading Log (Updates) |
|
|
Oct 19th Trading Log (Updates):
Morning Trades: Bought 20 more SPY puts at 6.8, bought 20 more QQQ puts at 7, and bought 100 SLB Dec 35 calls at 1.5. Current Trades: Sold the 2,000 SLB shares at 34.50, and bought 100 VXX Nov 23 calls at 1.47
My portfolio is over $310,000 including $81,400 in cash.
Calls Contracts-Shares Long
VXX Nov 23 2021 100
VXX Nov 24 2021 500
T 2,000 shares
SLB Dec 35 2021 100
Puts Contracts-Shares Short
SPY Nov 450 2021 80
QQQ Nov 375 2021 40
TSLA Oct 900 1 weekly 22nd
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. |
|