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Jan 5th Trading Log (Updates)

 
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PostPosted: Wed Jan 05, 2022 8:55 am    Post subject: Jan 5th Trading Log (Updates) Reply with quote

Jan 5th Trading Log (Updates):

Morning Trade: Sold 10 BABA calls at 15. Current Trades: Sold 200 VXX 18 calls at 1.08, sold 200 VXX 18 calls at 1.16, sold 100 VXX Feb calls at 2, bought the 10 BABA calls back at 13, sold 100 VXX Feb calls at 2.2, sold 200 VXX Feb calls at 2.32, sold 100 VXX 22 calls at 2.76, sold 100 VXX Mar 20 calls at 3.25, and sold 100 VXX Feb calls at 2.41

My portfolio is at $525,000 including $374,400 in cash.

Calls Contracts-Shares Long

VXX Mar 20 2022 200
VXX Mar 22 2022 200
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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