PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jan 21st Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11958

PostPosted: Fri Jan 21, 2022 6:21 am    Post subject: Jan 21st Trading Log (Updates) Reply with quote

Jan 21st Trading Log (Updates):

Current Trades: Bought 50 more IWM 200 calls at 1.2, bought 100 QQQ Jan 360 calls at 1.77, bought 30 more QQQ Feb calls at 6.17, sold the 50 VXX calls at 6.75, sold the 100 QQQ Jan calls at 3, bought 30 more IWM 200 calls at 1, bought 60 more QQQ Feb calls at 6, bought 50 QQQ Jan 360 calls at 1.5, bought 50 more QQQ Jan calls at 1.2, bought 50 more QQQ Feb calls at 5.5, bought 100 more QQQ Jan calls at 0.8, bought 100 more IWM Jan calls at 0.7, bought 50 more QQQ Feb calls at 5, bought 20 more SPY calls at 7, sold 100 IWM Jan calls at 1.6, sold 100 QQQ Jan calls at 1.8, sold 100 QQQ Feb calls at 6.6, sold 100 IWM 200 calls at 2.2, sold the 40 IWM 204 calls at 0.3, aold 100 QQQ Jan calls at 2.6, sold the 40 SPY calls at 9.3, sold 50 QQQ Feb calls at 7.2, bought the 50 QQQ Feb calls back at 6, bought 50 more QQQ Feb calls at 5.5, bought 2,000 more VERU shares at 5, bought 10 BABA Jun 125 calls at 15.6, bought 50 more QQQ Feb calls at 5, and bought 20 QQQ Feb 360 calls at 9

My portfolio is at $660,000 including $524,900 in cash.

Calls Contracts-Shares Long

QQQ Feb 360 2022 20
QQQ Feb 370 2022 200
BABA Jun 125 2022 10
VERU 4,000 shares

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002