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Jul 30th Trading Log (Updates)

 
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PostPosted: Fri Jul 30, 2021 5:15 am    Post subject: Jul 30th Trading Log (Updates) Reply with quote

Jul 30th Trading Log (Updates):

Current Trades: Bought one AMZN Jul 30 3350 calls at 20, sold the one AMZN calls at 30, bought the one AMZN calls back at 20, bought one more AMZN calls at 15, sold one AMZN calls at 25, sold one AMZN calls at 25, and bought 1,000 more SLB shares at 28.95

My portfolio is over $290,000 including $53,500 in cash.

Calls Contracts-Shares Long

VXX Sep 30 2021 100
VXX Oct 30 2021 40
SLB Jan 30 2022 40
SLB 3,000 shares

Puts Contracts-Shares Short

SPY Sep 430 2021 30
SPY Sep 440 2021 10
SPY Oct 430 2021 30
QQQ Sep 370 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.
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