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Apr 22nd Trading Log (Updates)

 
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PostPosted: Fri Apr 22, 2022 7:14 am    Post subject: Apr 22nd Trading Log (Updates) Reply with quote

Apr 22nd Trading Log (Updates):

Morning Trade: Sold 30 BABA Jun calls at 5.5. Current Trades: Bought 10 SPY Jun 430 calls at 16.2, bought the 30 BABA calls back at 4.3, bought 10 more SPY calls at 15, bought 10 more SPY calls at 13.75, and bought 10 more SPY calls at 13 (after-hours limit).

My portfolio is over $1,125,000 including $990,000 in cash.

Calls Contracts-Shares Long

SPY Jun 430 2022 40
BABA Jun 100 2022 100
BABA Jan 100 2023 20
TLT Jan 120 2023 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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