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

Mar 18th 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: 11977

PostPosted: Wed May 18, 2022 6:26 am    Post subject: Mar 18th Trading Log (Updates) Reply with quote

May 18th Trading Log (Updates):

Current Trades: Bought 1 AMZN May 2,180 calls at 65, bought 1 AMZN May 2,150 calls at 78, bought 1 more AMZN 2,150 calls at 65, bought 1 more AMZN 2,150 calls at 55, bought 1 AMZN May 2,140 calls at 47, and bought 1 more AMZN 2,140 calls at 39 --------- Although AMZN basically went straight down today, I plan to buy more calls on pullbacks tomorrow and perhaps BABA calls.

My portfolio is at $1,445,000 including $1,423,600 in cash.

Calls Contracts-Shares Long

AMZN May 2,140 2022 2
AMZN May 2,150 2022 3
AMZN May 2,180 2022 1

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