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Dec 22nd Trading Log (Updates)

 
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PostPosted: Wed Dec 22, 2021 8:45 am    Post subject: Dec 22nd Trading Log (Updates) Reply with quote

Dec 22nd Trading Log (Updates):

Morning Trades: Bought 20 BABA Feb 120 calls at 9.8 & 8.8, bought 30 more VXX Mar calls at 4.2, and bought 30 more VXX Feb calls at 3.8. Current Trades: Bought 100 more VXX Feb calls at 3.5, and bought 100 more VXX Mar calls at 3.7

My portfolio is about $555,000 including $351,100 in cash.

Calls Contracts-Shares Long

VXX Feb 20 2022 200
VXX Mar 22 2022 200
BABA Feb 120 2022 40
BABA Mar 120 2022 20

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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