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Mar 1st Trading Log (Updates)

 
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PostPosted: Wed Mar 01, 2023 6:17 am    Post subject: Mar 1st Trading Log (Updates) Reply with quote

Mar 1st Trading Log (Updates):

Current Trades: Sold 1,000 BABA shares at 92.92 (market order at open), bought 10 SPY Mar 3 390 calls at 6.3, bought 10 more SPY calls at 5.4 (delayed trade), bought 10,000 more DNA shares at 1.42, sold 10 SPY calls at 6.5, bought 1,000 more TLT shares at 100.00, bought 10 SPY calls back at 5 (delayed limit), sold the 20 SPY calls at 6.75, bought 10,000 more DNA shares at 1.37, and bought 10 SPY Mar 10 390 calls at 7.75 ------- DNA is expected to report earnings after close. Not always on computer today. So, some limit orders may be reported with delays.

My portfolio is over $2,565,000 including $1,900,000 in cash.

Calls Contracts-Shares Long

SPY Mar 390 10 10th
TLT 2,000 shares
BABA 2,000 shares
GOOG 2,000 shares
DNA 70,000 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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