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Oct 6th Trading Log (Updates)

 
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PostPosted: Wed Oct 06, 2021 9:28 am    Post subject: Oct 6th Trading Log (Updates) Reply with quote

Oct 6th Trading Log (Updates):

Morning Trades: Sold 20 VXX calls at 4.5, sold 30 VXX calls at 5, bought 10 more BABA Nov calls at 6.7, bought 10 PDD Nov 90 calls at 6.45, bought 30 more SLB calls at 2.5, sold 10 BABA Nov calls at 8.5, and sold the 10 PDD calls at 8. Current Trades: Sold 10 BABA Jan calls at 9.65, bought 30 VXX calls back at 3.85, and bought 20 more VXX calls at 3.65

My portfolio is at $335,000 including $245,400 in cash.

Calls Contracts-Shares Long

VXX Nov 25 2021 120
BABA Nov 150 2021 20
BABA Jan 160 2022 10
SLB Jan 30 2022 70

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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