administrator Site Admin
Joined: 28 Dec 2005 Posts: 11983
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Posted: Fri Oct 15, 2021 7:05 am Post subject: Oct 15th Trading Log (Updates) |
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Oct 15th Trading Log (Updates):
Morning Trades: Bought 100 more VXX 24 calls at 1.6, bought 100 more VXX 24 calls at 1.5, bought 20 more SPY puts at 9.5, bought 10 PDD Nov 90 calls at 8.5, and sold the 10 PDD calls at 10.5. Current Trades: Sold the 100 VXX 25 calls at 1.61, sold 100 VXX 24 calls at 1.81, bought 20 more SPY puts at 8.49, and sold 100 more VXX calls at 1.81 (posted late to one of my accounts).
My portfolio is over $340,000 including $148,400 in cash.
Calls Contracts-Shares Long
VXX Nov 24 2021 400
SLB 2,000 shares
Puts Contracts-Shares Short
SPY Nov 450 2021 60
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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