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Apr 8th Trading Log (Updates)

 
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PostPosted: Fri Apr 08, 2022 5:54 am    Post subject: Apr 8th Trading Log (Updates) Reply with quote

Apr 8th Trading Log (Updates):

Current Trades: Sold the 20 BABA May calls at 12.3, and sold the 20 PDD calls at 7.7

My portfolio is over $1,140,000 including $1,112,700 in cash.

Calls Contracts-Shares Long

BABA Jun 100 2022 20

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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