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Oct 13th Trading Log (Updates)

 
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PostPosted: Wed Oct 13, 2021 7:50 am    Post subject: Oct 13th Trading Log (Updates) Reply with quote

Oct 13th Trading Log (Updates):

Morning Trades: Sold the 10 PDD calls at 11, bought 50 VXX Nov 24 calls at 2.5, sold 50 VXX 25 calls at 2.6, and bought 2,000 more SLB shares at 32.00. Current Trades: Bought 50 more VXX 24 calls at 2.49

My portfolio is at $350,000 including $172,700 in cash.

Calls Contracts-Shares Long

VXX Nov 24 2021 100
VXX Nov 25 2021 100
SLB 4,000 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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