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Jan 3rd Trading Log (Updates)

 
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PostPosted: Mon Jan 03, 2022 8:13 am    Post subject: Jan 3rd Trading Log (Updates) Reply with quote

Jan 3rd Trading Log (Updates):

Morning Trades: Bought 20 BABA Feb 115 calls at 10, and bought 200 VXX Jan 18 calls at 1.1. Current Trades: Sold the 20 BABA Feb calls at 13, sold the 200 VXX 18 calls at 1.27, bought the 200 VXX 18 calls back at 1.1, bought 20 AAPL Mar 185 puts at 10.4, and bought 100 VXX Jan 17.5 calls at 1.19 -------- AAPL reached $3 trillion in market value!

My portfolio is about $450,000 including $126,000 in cash.

Calls Contracts-Shares Long

VXX Jan 17.5 2022 100
VXX Jan 18 2022 200
VXX Feb 20 2022 500
VXX Mar 20 2022 300
VXX Mar 22 2022 300
BABA Mar 120 2022 20

Puts Contracts-Shares Short

AAPL Mar 185 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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