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Joined: 28 Dec 2005 Posts: 11979
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Posted: Tue Nov 02, 2021 7:37 am Post subject: Nov 2nd Trading Log (Updates) |
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Nov 2nd Trading Log (Updates):
Morning Trades: Bought 10 more MSFT puts at 14, and bought 100 VXX Nov 12 21 calls at 0.8. Current Trades: Bought 10 more MSFT puts at 13
My portfolio is about $260,000 including $54,500 in cash.
Calls Contracts-Shares Long
VXX Nov 21 100 weekly 12th
VXX Nov 22 2021 300
VXX Nov 23 2021 200
T Jan 25 2023 100
PDD Jan 95 2022 10
SLB Dec 35 2021 100
SLB Jan 35 2022 200
Puts Contracts-Shares Short
SPY Nov 460 2021 40
QQQ Nov 380 2021 40
QQQ Nov 385 20 weekly 29th
MSFT Dec 340 2021 30
TSLA Nov 1,100 1 weekly 5th
TSLA Nov 1,200 2 weekly 5th
TSLA Nov 1,200 1 weekly 12th
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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