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May 27th Trading Log (Updates)

 
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PostPosted: Fri May 27, 2022 5:32 am    Post subject: May 27th Trading Log (Updates) Reply with quote

May 27th Trading Log (Updates):

Current Trades: Bought 20 BABA Jul 80 calls at 14.9, sold the 20 PDD calls at 6.2, sold the 20 BABA calls at 17.15, and sold the 2,000 ARKK shares at 44.92 ---------- Plan to take a break from trading, since been on winning streak for over six months. Will post forecast.

My portfolio is about $1,570,000 including $1,569,500 in cash.

Calls Contracts-Shares Long

None

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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