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Joined: 28 Dec 2005
Posts: 11981
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 Posted: Wed Feb 15, 2023 6:59 am Post subject: Feb 15th Trading Log (Updates) |
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Feb 15th Trading Log (Updates):
Current Trades: Bought 10 TSLA Feb 24 200 calls at 13, sold 10,000 DNA shares at 1.78, sold the 10 TSLA calls at 16, sold 1,000 GOOG shares at 96.20, bought 10 QQQ Dec 310 puts at 23, bought 10 SPY Sep 420 puts at 22.5, and sold 10,000 DNA shares at 1.85 --------- TSLA may be volatile enough to make some gains. BABA reports earnings February 23rd.
My portfolio is at $2,565,000 including $2,100,400 in cash.
Calls Contracts-Shares Long
BABA 2,000 shares
GOOG 2,000 shares
DNA 10,000 shares
Puts Contracts-Shares Short
SPY Sep 420 2023 10
QQQ Dec 310 2023 10
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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