PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 6th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri May 06, 2022 5:25 am    Post subject: May 6th Trading Log (Updates) Reply with quote

May 6th Trading Log (Updates):

Current Trades: Bought 10 more SPY calls at 15.2, bought 10 more QQQ calls at 13.9, bought 10 more BABA calls at 9.5, bought 2,000 more DNA shares at 2.75, bought 10 more SPY calls at 14.25, bought 10 more QQQ calls at 13.2, bought 10 more BABA calls at 8.7, sold 20 SPY calls at 16.2, sold 20 QQQ calls at 16.2, sold 10 more QQQ calls at 16.2, sold 10 SPY calls at 16.5, sold 20 BABA calls at 10, sold 10 QQQ calls at 17.5, sold 10 SPY calls at 17.5, bought 10 QQQ calls back at 14.7, bought 10 more QQQ calls at 13, and sold 10 QQQ calls at 15

My portfolio is about $1,265,000 including $1,187,500 in cash.

Calls Contracts-Shares Long

SPY Jun 410 2022 10
QQQ Jun 310 2022 20
BABA Jun 90 2022 20
DNA 6,000 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002