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Apr 28th Trading Log (Updates)

 
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PostPosted: Thu Apr 28, 2022 7:31 am    Post subject: Apr 28th Trading Log (Updates) Reply with quote

Apr 28th Trading Log (Updates):

Morning Trades: Sold 50 SPY calls at 17.2, and bought back the 50 SPY calls at 15. Current Trades: Bought 1,000 more ARKK shares at 46.75, bought 2,000 shares of DNA at 3.00, sold 50 SPY calls at 17, sold 10 SPY calls at 17.75, sold 20 SPY calls at 18, sold 20 SPY calls at 18.75, sold 50 BABA calls at 5, sold 1,000 ARKK shares at 49.25, and sold the 20 TLT calls at 8.85

My portfolio is over $1,200,000 including $1,118,100 in cash.

Calls Contracts-Shares Long

BABA Jun 100 2022 50
DNA 2,000 shares
ARKK 1,000 shares

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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