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Sep 30th Trading Log (Updates)

 
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PostPosted: Thu Sep 30, 2021 8:05 am    Post subject: Sep 30th Trading Log (Updates) Reply with quote

Sep 30th Trading Log (Updates):

Morning Trade: Bought 20 more VXX calls at 4.5. Current Trades: Sold 20 VXX calls at 5, sold 30 VXX calls at 5.25, bought 2,000 SLB shares at 29.50, and bought 10 SPY Oct 425 calls at 10.4

My portfolio is over $330,000 including $176,800 in cash.

Calls Contracts-Shares Long

SPY Oct 425 2021 10
VXX Nov 25 2021 70
BABA Nov 160 2021 30
BABA Jan 160 2022 10
PDD Jan 100 2022 30
SLB 2,000 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.
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