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Sep 5th Trading Log (Updates)

 
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PostPosted: Thu Sep 05, 2024 5:29 am    Post subject: Sep 5th Trading Log (Updates) Reply with quote
Sep 5th Trading Log (Updates):

Current Trades: Bought 10,000 APA shares at 25.80, and sold the 200 APA Nov calls at 1.34

My portfolio is over $4,690,000 including $3,868,700 in cash.

Calls Contracts-Shares Long

APA Jan 27.5 2025 200
APA 30,000 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 go straight up month after month.
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