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Apr 29th Trading Log (Updates)

 
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PostPosted: Fri Apr 29, 2022 5:33 am    Post subject: Apr 29th Trading Log (Updates) Reply with quote

Apr 29th Trading Log (Updates):

Current Trades: Bought 10 SPY Jun 420 calls at 17.5, sold the 50 BABA calls at 12, bought 10 BABA calls back at 9.75, bought 1 AMZN Apr 29 2,550 calls at 30, bought 1 more AMZN calls at 25, sold the 1,000 ARKK shares at 51.20, sold the 10 SPY calls at 18.5, bought 2,000 more DNA shares at 3.05, bought the 10 SPY calls back at 16.5, bought 10 more SPY calls at 16, bought 10 more SPY calls at 15, bought 1 AMZN Apr 29 2,500 calls at 30, bought 10 more SPY calls at 14.25, bought the 1,000 ARKK shares back at 47.90, bought 10 more SPY calls at 13, bought 2,000 more DNA shares at 2.90, bought 20 more SPY calls at 12, bought 10 more BABA calls at 8.5, and the AMZN calls will expire worthless.

My portfolio is at $1,215,000 including $1,044,900 in cash.

Calls Contracts-Shares Long

SPY Jun 420 2022 70
BABA Jun 100 2022 20
ARKK 1,000 shares
DNA 6,000 shares

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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