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Dec 31st Trading Log (Updates)

 
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PostPosted: Fri Dec 31, 2021 6:30 am    Post subject: Dec 31st Trading Log (Updates) Reply with quote

Dec 31st Trading Log (Updates):

Current Trades: Bought 10 more BABA calls at 12.5, sold 20 SPY puts at 9.85, sold 20 SPY puts at 9.75, and sold the 100 VXX 18 calls at 0.56 -------- I may trade only VXX and BABA calls next week.

My portfolio is about $475,000 including $172,000 in cash.

Calls Contracts-Shares Long

VXX Feb 20 2022 500
VXX Mar 20 2022 300
VXX Mar 22 2022 300
BABA Mar 120 2022 20

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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