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

Nov 10th 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: 11966

PostPosted: Wed Nov 10, 2021 9:13 am    Post subject: Nov 10th Trading Log (Updates) Reply with quote

Nov 10th Trading Log (Updates):

Morning Trades: Sold the 40 QQQ 380 puts at 1.6, sold the 20 QQQ 385 puts at 4.2, sold the 10 SMH puts at 7.5, bought the 10 SMH puts back at 5.5, sold the 10 SMH puts at 7.5, sold 10 MSFT puts at 13.2, sold the 10 PDD calls at 12, and bought 100 SLB Jan 35 calls at 1.6. Current Trades: Bought 100 VXX Nov 21 calls at 0.94, sold 20 SPY 460 puts at 2.5, sold 10 MSFT puts at 14.15, sold 10 QQQ Dec puts at 9.8, bought 50 SLB Jan 32.5 calls at 2.3, sold the 100 VXX 22 calls at 1.11, sold 20 SPY 460 puts at 3.1, sold 10 QQQ Dec puts at 10.1, sold the 100 VXX 21 calls at 1.61, sold 10 QQQ Dec puts at 10.6, bought 10 BIDU Nov 160 calls at 6.75, sold 10 QQQ Dec puts at 11.2, sold 10 SPY Dec puts at 13.2, bought 50 VXX Dec 20 calls at 3, and bought 10 SPY Dec puts back at 11.75

My portfolio is at $345,000 including $260,400 in cash.

Calls Contracts-Shares Long

VXX Dec 20 2021 50
BIDU Nov 160 2021 10
SLB Jan 32.5 2022 50
SLB Jan 35 2022 100

Puts Contracts-Shares Short

SPY Dec 470 2021 20
MSFT Dec 340 2021 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.
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