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Oct 1st Trading Log (Updates)

 
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PostPosted: Fri Oct 01, 2021 5:21 am    Post subject: Oct 1st Trading Log (Updates) Reply with quote

Oct 1st Trading Log (Updates):

Current Trades: Bought 30 more VXX calls at 4.49, bought 10 more BABA Jan calls at 9.4, bought 10 more SPY calls at 8.75, sold 30 VXX calls at 5.11, bought 10 BABA Nov 150 calls at 7.9, sold 10 SPY calls at 10.5, sold 10 SPY calls at 11.25, and bought 30 more VXX calls at 4.1

My portfolio is over $320,000 including $161,900 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 100
BABA Nov 150 2021 10
BABA Nov 160 2021 30
BABA Jan 160 2022 20
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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