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Dec 10th Trading Log (Updates)

 
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PostPosted: Thu Dec 09, 2021 9:40 am    Post subject: Dec 10th Trading Log (Updates) Reply with quote

Dec 10th Trading Log (Updates):

Morning Trades: Sold the 10 QQQ calls at 12.5, and bought 50 VXX Mar 20 calls at 4.55. Accidently overwrote yesterday's Trading Log. Fed announcement December 15. SPX 4,700 resistance. To 4,800 by end of year?

My portfolio is at $475,000 including $263,600 in cash.

Calls Contracts-Shares Long

VXX Feb 20 2022 50
VXX Mar 20 2022 50
BABA Jan 120 2022 10
BABA Jan 130 2022 10
SLB 4,000 shares

Puts Contracts-Shares Short

SPY Feb 470 2022 20

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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