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Jan 11th Trading Log (Updates)

 
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PostPosted: Tue Jan 11, 2022 9:08 am    Post subject: Jan 11th Trading Log (Updates) Reply with quote

Jan 11th Trading Log (Updates):

Morning Trades: Sold 100 VXX 20 calls at 3, sold 100 VXX 18 calls at 3.5, bought 50 IWM Feb 215 calls at 6, sold 10 BABA Mar calls at 20, and sold the 10 BABA Apr calls at 19. Current Trades: Bought 100 VXX Jun 20 calls at 4.6, sold the 50 IWM calls at 7.4, and bought the 100 VXX 18 calls back at 2.8 -------- I wanted to get in a more neutral position, because market unpredictable.

My portfolio is at $550,000 including $384,500 in cash.

Calls Contracts-Shares Long

VXX Mar 18 2022 200
VXX Mar 20 2022 200
VXX Jun 20 2022 100
BABA Mar 120 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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