Weekly (July 20-24) Metrics and Notes

The following are the metrics and notes for KDK Trading during the week of July 20-24.

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
7/20/20	IBIO	Stock	$5.49	7/20	$5.94	$0.45
7/20/20	NVDA	July 24 $470 Call	$0.20	7/21	$0.22	$0.02
7/22	NVDA	July 24 $450 Call	0.3	7/23	0.2	-$0.10
7/23	SQQQ	July 31 $7.50 Call	0.14	7/24	0.2	$0.06

Notes

- The first trade was a momentum trade with IBIO. A profit stop was hit.
- The second trade was a technical momentum trade with NVDA. A profit stop was hit.
- The third trade was a derivative earnings (Microsoft) trade with Nvidia. A stop loss was hit.
- The fourth trade was a momentum trade for SQQQ as tech was hurt post earnings for Microsoft and Intel.

- Open trades include a Morgan Stanley call option and a Taiwan Semiconductor call option.

- The name KDK Options has changed to KDK Trading to incorporate the trades in actual shares of stock.




** 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 **