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

Oct 27th 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: 11978

PostPosted: Wed Oct 27, 2021 8:13 am    Post subject: Oct 27th Trading Log (Updates) Reply with quote

Oct 27th Trading Log (Updates):

Morning Trades: Bought 100 SLB Jan 35 calls at 1.75, and bought 20 more QQQ puts at 5.5. Current Trades: Bought 100 VXX Oct 29 20 calls at 1.05, bought 20 more QQQ puts at 4.85, sold the 100 VXX 20 calls at 1.45, bought 100 more SLB Jan calls at 1.4, sold the 100 VXX 22 calls at 1.61, sold 20 QQQ puts at 6.01, sold 20 SPY puts at 6.01, sold 200 VXX 24 calls at 1.33, and sold 20 SPY puts at 6.5

My portfolio is about $315,000 including $146,900 in cash.

Calls Contracts-Shares Long

VXX Nov 23 2021 200
VXX Nov 24 2021 200
T Jan 25 2023 100
PDD Jan 95 2022 10
SLB Dec 35 2021 200
SLB Jan 35 2022 200

Puts Contracts-Shares Short

QQQ Nov 380 2021 60

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