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.
Stopped out of the QQQQ 39 calls at 3. +.375 or 14.3% on the the position. Total gain = 7.1% of portfolio.
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.