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Joined: 28 Dec 2005
Posts: 11980
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 Posted: Fri Mar 17, 2023 5:13 am Post subject: Mar 17th Trading Log (Recap) |
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Mar 17th Trading Log (Updates):
Current Trades: Sold 1,000 BABA shares at 84.00, bought 2,000 BAC shares at 28.00, bought 10 MSFT Sep 280 puts at 19.8, bought 2,000 more BAC shares at 27.70, bought 1,000 SPY shares at 391.25, bought 1,000 more SPY shares at 390.00, bought 30 more BABA calls at 7.7, and sold the 10 MSFT puts at 22.5 (delayed trade) -------- SPX traded between 3,901 and 3,959, closing at 3,916, down 43 points. SPX is oversold, but may continue to be volatile before the FOMC announcement next Wednesday, which may provide some trading opportunities.
My portfolio is about $2,675,000 including $1,398,300 in cash.
Calls Contracts-Shares Long
SPY 2,000 shares
BAC 4,000 shares
BABA Jul 85 2023 70
BABA 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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