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

Dec 20th 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: 11958

PostPosted: Mon Dec 20, 2021 8:11 am    Post subject: Dec 20th Trading Log (Updates) Reply with quote

Dec 20th Trading Log (Updates):

Morning Trades: Bought 10 more SPY calls at 14.5 & 13.5, and bought 10 more BABA calls at 12.5 & 11.5. Current Trades: Sold the 50 VXX calls at 7.2, bought 10 more SPY calls at 12.8, bought 20 BABA Jan 115 calls at 8, bought 10 more BABA Mar calls at 10.5, bought 20 VXX Feb 20 calls at 5.5, sold 10 SPY calls at 13.8, and bought 20 VXX Mar 22 calls at 5.4. SPX futures were down over 80 at one point.

My portfolio is over $550,000 including $413,400 in cash.

Calls Contracts-Shares Long

SPY Jan 450 2022 40
VXX Feb 20 2022 20
VXX Mar 22 2022 20
BABA Jan 115 2022 20
BABA Mar 120 2022 40

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