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Joined: 28 Dec 2005 Posts: 11984
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Posted: Mon Oct 25, 2021 8:14 am Post subject: Oct 25th Trading Log (Updates) |
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Oct 25th Trading Log (Updates):
Morning Trades: Bought 20 more SPY 455 puts at 6, and bought 100 more VXX 23 calls at 1.25. Current Trades: Bought 100 VXX Nov 5 20 calls at 1.3, bought 20 QQQ Nov 380 puts at 7.35, and bought 20 more QQQ puts at 6.55
My portfolio is at $275,000 including $65,900 in cash.
Calls Contracts-Shares Long
VXX Nov 20 100 weekly 5th
VXX Nov 23 2021 200
VXX Nov 24 2021 400
T Jan 25 2023 100
SLB Dec 35 2021 200
Puts Contracts-Shares Short
SPY Nov 450 2021 80
SPY Nov 455 2021 40
QQQ Nov 380 2021 40
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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