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Jul 11th Trading Log (Updates)

 
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PostPosted: Mon Jul 11, 2022 5:50 am    Post subject: Jul 11th Trading Log (Updates) Reply with quote

Jul 11th Trading Log (Updates):

Current Trades: Bought 1,000 BABA shares at 110.00, sold the 10 SPY puts at 23.75, and bought 10 SPY Oct 400 puts at 25.4 -------- Big names earnings season starts with JPM Thursday

My portfolio is about $1,745,000 including $1,501,100 in cash.

Calls Contracts-Shares Long

EWJ 2,000 shares
BABA 1,000 shares

Puts Contracts-Shares Short

SPY Oct 400 2022 10

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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