administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
|
Posted: Wed Oct 27, 2021 8:13 am Post subject: Oct 27th Trading Log (Updates) |
|
|
Oct 27th Trading Log (Updates):
Morning Trades: Bought 100 SLB Jan 35 calls at 1.75, and bought 20 more QQQ puts at 5.5. Current Trades: Bought 100 VXX Oct 29 20 calls at 1.05, bought 20 more QQQ puts at 4.85, sold the 100 VXX 20 calls at 1.45, bought 100 more SLB Jan calls at 1.4, sold the 100 VXX 22 calls at 1.61, sold 20 QQQ puts at 6.01, sold 20 SPY puts at 6.01, sold 200 VXX 24 calls at 1.33, and sold 20 SPY puts at 6.5
My portfolio is about $315,000 including $146,900 in cash.
Calls Contracts-Shares Long
VXX Nov 23 2021 200
VXX Nov 24 2021 200
T Jan 25 2023 100
PDD Jan 95 2022 10
SLB Dec 35 2021 200
SLB Jan 35 2022 200
Puts Contracts-Shares Short
QQQ Nov 380 2021 60
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. |
|