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Oct 26th Trading Log (Updates)

 
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PostPosted: Tue Oct 26, 2021 7:53 am    Post subject: Oct 26th Trading Log (Updates) Reply with quote

Oct 26th Trading Log (Updates):

Morning Trades: Bought 200 more VXX 20 calls at 1.12, Bought 20 more QQQ puts at 6, bought 20 more QQQ puts at 5, and bought 20 more SPY 455 puts at 4.5. Current Trades: Sold 20 QQQ puts at 6.11, sold 100 VXX 20 calls at 1.66, sold 20 SPY 450 puts at 4.11, sold 100 VXX 20 calls at 1.91, sold 20 QQQ puts at 7.11, sold 100 VXX 20 calls at 2, sold 20 SPY 450 puts at 4.3, sold 20 SPY 455 puts at 5.75, bought 10 PDD Jan 95 calls at 9.15, bought 100 VXX Nov 22 calls at 1.3, and sold 40 SPY 450 puts at 4

My portfolio is at $300,000 including $116,100 in cash.

Calls Contracts-Shares Long

VXX Nov 22 2021 100
VXX Nov 23 2021 200
VXX Nov 24 2021 400
T Jan 25 2023 100
PDD Jan 95 2022 10
SLB Dec 35 2021 200

Puts Contracts-Shares Short

SPY Nov 455 2021 40
QQQ Nov 380 2021 40

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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