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

Mar 26th 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: Fri May 26, 2023 5:14 am    Post subject: Mar 26th Trading Log (Updates) Reply with quote

May 26th Trading Log (Updates):

Current Trades: Bought 100 QQQ Jun 345 puts at 7.2, bought 100 more QQQ Jun puts at 6.9, bought 100 more MSFT puts at 11.7, bought 100 more QQQ Jun puts at 6.6, bought 100 more QQQ Jun puts at 6, sold the 100 QQQ Sep puts at 9.05, sold 1,000 BABA shares at 81.10, bought 100 MSFT Jun 335 puts at 8.8, bought 200 QQQ May 26 350 puts at 2.7, sold 1,000 TLT shares at 100.50, bought 200 more QQQ May puts at 1.8, sold 4,000 TLT shares at 100.75, sold 200 QQQ May puts at 2.3, sold the 5,000 BABA shares at 81.40, sold 200 QQQ May puts at 1.6, sold the 400 MSFT Aug puts at 10.15, sold the 200 QQQ Oct puts at 10.95, sold the 400 QQQ Jun puts at 5.15, and sold the 100 MSFT Jun puts at 7.9 --------- If there isn't profit taking into close, I'll sell everything.

My portfolio is about $2,455,000 including $2,454,200 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.
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