Stock&Option trade journal, starting from 20K USD. I am doing China A-share at the same time in daytime. Hope I can do both well. Start from 25K in Jan 2020 and endup with 50K around July, then withdrew some fund. A long nearly inactive period. Year 2021, some wins and losses, generally not trading enough. I hope this can be a fresh start.
That's a warrant distribution from the OXY stock. Not from day trade. The OXY stock itself is a long position nearly 2 years ago.
Russia-Ukriane Crisis, VIX future surge after SP500 index fall sharply last Friday night over CPI data. Bought SVXY 20@51.85, sold UVXY 20@17.7
Sold SE Feb18'22 100 Put@0.44. India call off the operation of a cellphone game published by SE in India. Share price of SE dropped 18%+, reflected a strong negative sentiment towards the company's future. However, India market contribute around only 5% to SE's game revenue. Sell volatility is a high risk return move at this point, bottom line is that put option sold exercised at 100@SE is acceptable given SE's strong growth potential in SEA when there's no other Internet firm can achieve comparable growth rate at this scale.
Trial trade, US small float cap tech stock. Bought 10 KSCP@8.54, closed at 9.14. Volume seems to be substantially smaller than the previous two days, trading activity indicts a mild uptrend, so close at small percentage gain. Upstart (UPST) is the star tonight.