administrator
Site Admin
Joined: 28 Dec 2005
Posts: 11982
|
 Posted: Fri Feb 24, 2023 6:22 am Post subject: Feb 24th Trading Log (Updates) |
 |
|
Feb 24th Trading Log (Updates):
Current Trades: Bought 30 more SPY calls at 8.4, bought 1,000 more BABA shares at 90.00, bought 1,000 more GOOG shares at 89.50, bought 10,000 more DNA shares at 1.52, bought 10 more SPY calls at 8, bought 10 more SPY calls at 7.75, and sold 30 SPY calls at 9 (delayed limit) --------- The SPX 200 day MA is 3,940 and the low daily NYMO suggests a trading range.
My portfolio is about $2,545,000 including $1,802,000 in cash.
Calls Contracts-Shares Long
SPY Mar 395 2023 50
BABA 3,000 shares
GOOG 4,000 shares
DNA 50,000 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. |
|
FAQ
Search
Memberlist
Usergroups
Register
Profile
Log in to check your private messages
Log in
