Trading

Trading Results Week 15/2020 (+$91.80)

Trading week 15/2020 lasted from April 6 until April 9, 2020, just 4 days for trading as on April 10, The Good Friday was observed. This week I traded ratio back spreads on ET, PBCT, NRZ, and GPS. All but GPS are dividend stocks I own or…

Latest stock Buy:100 shares of NRZ (For Speculation in Options Market)

On April 9, 2020, I bought 100 shares of New Residential Investment Corp (NRZ) paying $5.75 per share. This time I bought it not for dividends, but for speculation in the options market.  Let me explain, NRZ has been on fire lately a lot…

Trading Results Week 14/2020 (+$114.20)

Trading week 14/2020 lasted from March 30 until April 3, 2020 For this week I didn't open any new trades, just managed and closed trades from the previous weeks. From closed trades, I closed one RDSA call ratio back spread, and let expire…

Trading Results Week 13/2020 (+$136.30)

Trading week 13/2020 lasted from March 23 until March 27 2020 For this week I bit overtraded, in total opened  20 new positions (all ratio back spreads) From closed trades, I closed only 1  trade on RDSA, which was enough to generate +$136…

Trading Results Week 12/2020 (+$98.00)

Trading week 12/2020 lasted from March 16 until March 120 2020 This was another disastrous week in the market, I faced at least one more margin call, but I managed to buy back and increase some positions even double. To free up some cash I…

Trading Results Week 11/2020 (-$622.31)

Trading week 11/2020 lasted from March 9 until March 13, 2020 This was one of the worst weeks in the market so far. On March 12 I faced a margin call and some of my long-held positions were liquidated, to free up some cash I closed…

Recovery Plan 2.0 Ratio Back Spreads

On March 12, 2020, markets tanked more than 20% from their all-time high's in February, I faced a margin call, my positions were force liquidated - nothing good. I took a direct loss of more than $2,500 from sold stocks with a loss +…

Trading Results Week 10/2020 (+$0.00)

Trading week 10/2020 lasted from March 2 until March 6, 2020 There were no closed trades this week. Just opened two call ratio backspreads on EUN2 and VGK Week 1-10 2020 Trading Results So far, after ten weeks of trading in 2020, my total…

Trading Results Week 9/2020 (+$277.40)

Trading week 9/2020 lasted from February 24 until February 28, 2020 This was already the third week in a row when income from trading was positive. small, but positive. T No new opened trades this week. Wow. Almost second week and no open…

Trading Results Week 8/2020 (+$124.20)

Trading week 8/2020 lasted from February 17 until February 21, 2020 Actually the US markets were open just from the February 18, as February was a public holiday in the US - Washington's Birthday) This was the second week in a row when…