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Apr 11th Trading Log (Updates)

 
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PostPosted: Mon Apr 11, 2022 8:14 am    Post subject: Apr 11th Trading Log (Updates) Reply with quote

Apr 11th Trading Log (Updates):

Morning Trades: Bought 20 BABA May 100 calls at 8, and sold at 10. Current Trades: Bought 10 SPY Jun 440 calls at 17, bought 10 QQQ Jun 340 calls at 18, bought 20 IWM Jun 200 calls at 7, bought 10 more SPY calls at 16, and bought 10 more QQQ calls at 17.2

My portfolio is about $1,135,000 including $1,034,400 in cash.

Calls Contracts-Shares Long

SPY Jun 440 2022 20
QQQ Jun 340 2022 20
IWM Jun 200 2022 20
BABA Jun 100 2022 20

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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