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Dec 29th Trading Log (Updates)

 
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PostPosted: Wed Dec 29, 2021 8:29 am    Post subject: Dec 29th Trading Log (Updates) Reply with quote

Dec 29th Trading Log (Updates):

Morning Trade: Bought 20 more BABA Mar calls at 8. Current Trades: Bought 100 more VXX Mar 20 calls at 3.24, bought 100 VXX Dec 31 18 calls at 0.79, and bought 100 more VXX 18 calls at 0.64

My portfolio is about $450,000 including $48,500 in cash.

Calls Contracts-Shares Long

VXX Dec 18 200 weekly 31st
VXX Feb 20 2022 500
VXX Mar 20 2022 200
VXX Mar 22 2022 300
BABA Feb 120 2022 40
BABA Mar 120 2022 40

Puts Contracts-Shares Short

SPY Feb 475 2022 80

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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