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Jan 7th Trading Log (Updates)

 
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PostPosted: Fri Jan 07, 2022 7:57 am    Post subject: Jan 7th Trading Log (Updates) Reply with quote

Jan 7th Trading Log (Updates):

Morning Trades: Sold the 10 BABA calls at 18, and bought 100 VXX Jan 17.5 calls at 2. Current Trades: Sold the 100 VXX 17.5 calls at 2.5, sold 100 VXX 22 calls at 3.2, bought 20 IWM Jan 215 calls at 5, bought 10 BABA Apr 125 calls at 17.2, bought 100 VXX Jan 17 calls at 2.2, bought the 10 BABA calls back at 16.8, bought 100 more VXX 20 calls at 3, and bought 20 more IWM calls at 4.6

My portfolio is over $535,000 including $343,000 in cash.

Calls Contracts-Shares Long

IWM Jan 215 2022 40
VXX Jan 17 2022 100
VXX Mar 18 2022 100
VXX Mar 20 2022 200
VXX Mar 22 2022 100
BABA Mar 120 2022 10
BABA Apr 125 2022 10

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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