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May 16th Trading Log (Updates)

 
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PostPosted: Mon May 16, 2022 7:39 am    Post subject: May 16th Trading Log (Updates) Reply with quote

May 16th Trading Log (Updates):

Morning Trades: Bought 10 SPY May 395 calls at 9 and 8, and sold 10 at 10, and bought 1 AMZN May 2,200 calls at 80 and 70, and sold 1 at 100. Current Trades: Bought the 1 AMZN calls back at 65, and sold 10 SPY May calls at 10.25

My portfolio is about $1,430,000 including $1,333,700 in cash.

Calls Contracts-Shares Long

SPY Jun 400 2022 20
AMZN May 2,200 2022 2
BABA Jun 90 2022 40
DNA 10,000 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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