Sunday, July 19, 2020

Weekly (July 13-17) Metrics and Notes

Here are some metrics and notes on this week's trading.

Metrics 

Date EntrySecurityTypeCostDate SoldAmount ReceivedPer Contract / Share Result
7/13/20XLFJuly 17 $25.50 Call$0.117/14$0.02-$0.09
7/13/20MSJuly 17 $55.00 Call$0.167/14$0.20$0.04
7/15IBIOStock2.647/163.25$0.61
7/16MVISStock2.17/172.75$0.65
7/17IBIOStock3.57/173.9$0.40

Notes

- The first trade was a speculation on bank earnings. Because of Wells Fargo it didn't really budge and was sold at a loss.
- The Morgan Stanley trade was an adaptation to the first trade after seeing JP Morgan's trading results. It worked for a profit.
- The first IBIO trade was based on a technical breakout. The profit stop was hit.
- The MVIS trade was based on a technical breakout. The profit stop was hit.
- The second IBIO trade was also based on a technical breakout. The profit stop was hit.



** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at kdkoptions@gmail.com **

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