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

Feb 8th 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: 11966

PostPosted: Wed Feb 08, 2023 6:22 am    Post subject: Feb 8th Trading Log (Updates) Reply with quote

Feb 8th Trading Log (Updates):

Current Trades: Bought 1,000 GOOG shares at 102.80, bought 500 more GOOG shares at 101.00, bought 500 more BABA shares at 104.00, bought 500 more GOOG shares at 99.25, sold the 10 SPY Dec puts at 21, and bought 10,000 DNA shares at 1.85 --------- SPX will likely be in a trading range for a while, currently at 4,150, which may be the middle of range.

My portfolio is over $2,555,000 including $2,139,900 in cash.

Calls Contracts-Shares Long

BABA 1,500 shares
GOOG 2,000 shares
DNA 10,000 shares

Puts Contracts-Shares Short

SPY Sep 410 2023 20

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