Thirsty's options

Thanks for the note. The remaining balance on the aapl was stopped out at 3. Will re-evaluate on aapl in the coming days.
 
Playing the potential increase in implied vol as AAPL nears. More so though, playing this sell off on decreased volume, testing 50% fib retracement of last week's surge. Paid 2.15 for a 10% portfolio position. Stop at 1.6. Target half at 3.5, second half at 5.
 
Results on closed positions

AAPL

10% position entry 3.1 exit 2 = 3.55% loss on account so i lost $3.55 on my 100 dollar account

10% position entry 1.8 exit 4.4 avg = 14.4% gain on account so madd $14.44

PL on exited position total

10.8% gain on portfolio


Unrealized PL

AMD
10% position, entry 4 current bid at 5.1 = 2.5% of port gain

QQQQ
50% position, entry (avg of 2.625) Current bid at 3.6 = 18.57% of port gain.

Total Unrealized PL = 21.07

so total PL = 31.87%

So I made 31.87 dollars.

I can go buy some McDees, Apple Pies on me!

Raising stop of AMD position to 5, target remains 6. Raising stop on QQQQ calls to 3, target remains 4.4.

Have a good night everyone.
 
also the AMD's got stopped out at 5 on 4/6. profit of 1, 25%, 2.5% of port.

Results on closed positions

AAPL

10% position entry 3.1 exit 2 = 3.55% loss on account so i lost $3.55 on my 100 dollar account

10% position entry 1.8 exit 4.4 avg = 14.4% gain on account so madd $14.44

AMD
10% position entry 4 exit 5 = 25% gain = 2.5% gain on portfolio, $2.5

QQQQ
50% position entry 2.625 exit 3 = 14.3% gain = 7.1% gain on port, $7.1

PL on exited position total

20.4% gain on portfolio

This is much too difficult to post, I am going to post actual positions from now on. I will be trading with 100k. I have withdrew the gains I made on my previous positions - I like to keep my trading account at the same amount.
 
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