administrator Site Admin
Joined: 28 Dec 2005 Posts: 11986
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Posted: Fri Mar 25, 2022 5:37 am Post subject: Mar 25th Trading Log (Updates) |
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Mar 25th Trading Log (Updates):
Current Trades: Bought 10 BABA Jun 100 calls at 18.7, and sold the 20 QQQ 350 puts at 12.5
My portfolio is about $1,115,000 including $1,021,200 in cash.
Calls Contracts-Shares Long
BABA Jun 100 2022 10
Puts Contracts-Shares Short
QQQ May 360 2022 20
AAPL Apr 185 2022 20
AAPL May 180 2022 20
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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