Stock&Option Trade Journal, Start From 20K

Discussion in 'Journals' started by readworkhavefun, Feb 3, 2022.

  1. Long 200 Shares of 2400(SEHE)XD Network@32.5 HKD.

    XD Network is a company that I tracked for years. This could be a buy&hold position, partially this trade is for fun because I simply like the way they do things. However, the business fundamental of XD is improving but not sure if there will be a large jump in earning power in the near future. Plus the gaming industry in China still clouded by regulation uncertainty. This might not be a profitable trade both in short peroid and in the long term.

    Nethertheless, 6000 HKD for fun and show my support is worth it.
     
    #11     Feb 18, 2022
  2. Bought HSTECH Feb 25'22@HKFE (future contract)@5191, coverred at 5195 by stop loss order triggered.
     
    #12     Feb 23, 2022
  3. Sold BABA Feb 25'22 100 PUT@0.82. Will cover tonight, BABA is going to release quarterly financial report at Feb 25'22, didn't know this when I open this position.
     
    #13     Feb 23, 2022
  4. Bought PDD 400@29.88, then sold 400@33.27.
    Bought at limit order price cap set by Interactive Brokers.


    1.png
     
    #14     Mar 16, 2022
  5. Current account net balance 21.9K USD
     
    #15     Mar 16, 2022
  6. Almost a year and still no real progress, account activity semi-halted with infrequent trading. Try to restart regular posting my trading here.
     
    #16     Dec 16, 2022
  7. upload_2023-1-18_23-31-11.png

    current net balance 22.4K,some progress made, up from roughly 18K in 2 months. Current position TSLA and AAPl for long-term holding.
     
    #17     Jan 18, 2023
  8. upload_2023-1-27_19-4-43.png
    current net balance 23.1K, thx to TSLA.
     
    #18     Jan 27, 2023