PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Nov 12th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri Nov 12, 2021 7:48 am    Post subject: Nov 12th Trading Log (Updates) Reply with quote

Nov 12th Trading Log (Updates):

Morning Trade: Bought 10 more MSFT puts at 10.5. Current Trades: Bought 100 more VXX Nov calls at 1.24, bought 10 more QQQ puts at 9.35, bought 100 more VXX Dec calls at 2.09, and bought 10 more SPY Nov puts at 5.6

My portfolio is about $320,000 including $154,700 in cash.

Calls Contracts-Shares Long

VXX Nov 20 200 weekly 26th
VXX Dec 20 2021 200
SLB Jan 32.5 2022 50
SLB Jan 35 2022 100

Puts Contracts-Shares Short

SPY Nov 470 20 weekly 29th
SPY Dec 470 2021 20
QQQ Dec 395 2021 20
MSFT Dec 340 2021 30

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002