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Jan 24th Trading Log (Updates)

 
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PostPosted: Mon Jan 24, 2022 8:17 am    Post subject: Jan 24th Trading Log (Updates) Reply with quote

Jan 24th Trading Log (Updates):

Morning Trades: Bought 30 more QQQ 360 calls at 6.45, bought 50 more QQQ 360 calls at 6, bought 50 QQQ Feb 350 calls at 10.92, bought 50 more QQQ 350 calls at 10.5, bought 100 more QQQ 350 calls at 10, sold the 200 QQQ 370 calls at 3, bought 10 more BABA calls at 12.5, bought 20 BABA Mar 115 calls at 11, and sold the 20 BABA Mar calls at 12.5. Current Trades: Bought 50 QQQ Feb 340 calls at 15, bought 100 more QQQ 360 calls at 4.75, bought 50 more QQQ 340 calls at 13.5, bought 40 QQQ Jan 28 330 calls at 12, bought the 20 BABA Mar 115 calls back at 11, sold the 40 QQQ Jan calls at 13.5, sold 100 QQQ 360 calls at 5, sold 50 QQQ 340 calls at 14.6, sold 50 QQQ 360 calls at 5.6, sold 50 QQQ 360 calls at 6, sold 50 QQQ 340 calls at 15.8, sold 50 QQQ 350 calls at 10.8, sold 30 QQQ 350 calls at 11.5, sold the 20 BABA Mar calls at 12.75, bought 50 SPY Feb 425 calls at 16.2, bought 20 SPY Feb 420 calls at 18.8, bought 20 more SPY 420 calls at 18, sold 20 QQQ 350 calls at 11.1, sold the 50 SPY 425 calls at 17.2, sold 30 QQQ 350 calls at 12.1, sold 20 QQQ 350 calls at 13, sold 20 SPY 420 calls at 24, sold 10 BABA Jun calls at 13.75, sold 30 QQQ 350 calls at 14, and sold 10 SPY 420 calls at 26

My portfolio is at $720,000 including $631,500 in cash.

Calls Contracts-Shares Long

SPY Feb 420 2022 10
QQQ Feb 350 2022 20
BABA Jun 125 2022 10
VERU 4,000 shares

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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