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Jan 4th Trading Log (Updates)

 
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PostPosted: Tue Jan 04, 2022 9:06 am    Post subject: Jan 4th Trading Log (Updates) Reply with quote

Jan 4th Trading Log (Updates):

Morning Trades: Bought 200 more VXX 18 calls at 0.94, sold 200 VXX 18 calls at 1.2, sold the 100 VXX 17.5 calls at 1.4, and bought 20 BABA Feb 115 calls at 10. Current Trades: Sold the 20 AAPL puts at 12.1, bought the 200 VXX 18 calls back at 0.9, and sold the 20 BABA Feb calls at 12.5

My portfolio is at $450,000 including $155,800 in cash.

Calls Contracts-Shares Long

VXX Jan 18 2022 400
VXX Feb 20 2022 500
VXX Mar 20 2022 300
VXX Mar 22 2022 300
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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