今天因工作比較忙,主要做了早盤,昨晚的持倉主要是40個UVXY的CALL, 和LABU的3個CALL(昨天沒走成),早盤一看有機會,又加了十幾個 UVXY的CALL,設了止盈在17; 17.1,17.2,17.4和17.6。同時買入了五個LABU的CALL,根據過去經驗,我判斷老炮的會議紀要和記者會後應該漲,並指出今天的看空和看多明星股票。根據昨天LABU高點設了止盈;有馬前跑為證。結果一天下來,走了45個UVXY的CALL(全部盈利),8個LABU的CALL也走了,賣的太早,少掙3200.
早晨有打算買回一些UVXY的CALL。設在16左右,可惜我沒想到盤尾會漲成這樣,結果買回8個,加上沒賣出的10個,手裏現在有18個,12/23日 strike $12。這部分浮虧3000; 這MM真夠狠。現在option持倉不到1/5;今天現金出來了很多,占倉位4/5(今天有4000以上盈餘,如圖)。
盤後琢磨了一番,感覺這種無厘頭拉升應該是MM根據“聖誕行情”設的陷阱。在實股賬戶又買回一些UVXY在14.5。我覺得今後幾天有機會把這些虧損補回來。主要基於我上周五判斷還有一個黑天鵝快要出來了,疫情升溫,拭目以待。
• #跟帖# 2點以後看多股票我選LABU, [大千股壇] - 逆向操作(0 bytes ) 2021-12-15 | |
• #跟帖# 今天最有效的空頭股票應該是UVXY和DRIP [大千股壇] - 逆向操作(0 bytes ) 2021-12-15 |
Symbol | Description | Qty | Days Held | Date Acquired | Date Sold | Sales Proceeds | Cost | Total Gain/Loss | WS Loss Disallowed | |
---|---|---|---|---|---|---|---|---|---|---|
DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 5 | 12/10/2021 | 12/15/2021 | $5.94 | $4.89 | $1.05 | 0.00 | |
DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 4 | 0 | 12/15/2021 | 12/15/2021 | $23.76 | $22.52 | $1.24 | 0.00 | |
DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 4 | 0 | 12/15/2021 | 12/15/2021 | $24.04 | $22.60 | $1.44 | 0.00 | |
FAZ | Direxion Daily Financial Bear 3x Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $20.22 | $19.80 | $0.42 | 0.00 | |
FAZ | Direxion Daily Financial Bear 3x Shares | 3 | 0 | 12/15/2021 | 12/15/2021 | $60.66 | $59.40 | $1.26 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $34.04 | $33.78 | $0.26 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2 | 0 | 12/15/2021 | 12/15/2021 | $68.08 | $64.72 | $3.36 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2 | 0 | 12/15/2021 | 12/15/2021 | $68.08 | $67.80 | $0.28 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2 | 0 | 12/15/2021 | 12/15/2021 | $68.08 | $67.90 | $0.18 | 0.00 | |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2 | 0 | 12/15/2021 | 12/15/2021 | $68.08 | $68.06 | $0.02 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $520.00 | $370.00 | $150.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $540.00 | $380.00 | $160.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $540.00 | $400.00 | $140.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $540.00 | $420.00 | $120.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0 | 12/15/2021 | 12/15/2021 | $540.00 | $430.00 | $110.00 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $440.00 | $410.02 | $29.98 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $460.00 | $450.02 | $9.98 | 0.00 | |
LABU 12/23/2021 30.00 Call | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $500.00 | $440.02 | $59.98 | 0.00 | |
QID | ProShares UltraShort QQQ | 10 | 13 | 12/02/2021 | 12/15/2021 | $168.70 | $166.78 | $1.92 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $4.07 | $4.00 | $0.07 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $4.07 | $4.12 | -$0.05 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 1 | 1 | 12/14/2021 | 12/15/2021 | $4.07 | $4.12 | -$0.05 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 3 | 1 | 12/14/2021 | 12/15/2021 | $12.21 | $12.35 | -$0.14 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 4 | 1 | 12/14/2021 | 12/15/2021 | $16.28 | $16.00 | $0.28 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $40.52 | $39.70 | $0.82 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $40.60 | $39.70 | $0.90 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $40.70 | $39.80 | $0.90 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $40.90 | $39.70 | $1.20 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $41.00 | $39.90 | $1.10 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 10 | 0 | 12/15/2021 | 12/15/2021 | $41.20 | $39.80 | $1.40 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 20 | 0 | 12/15/2021 | 12/15/2021 | $81.03 | $79.40 | $1.63 | 0.00 | |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 20 | 0 | 12/15/2021 | 12/15/2021 | $82.00 | $79.60 | $2.40 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 5 | 12/10/2021 | 12/15/2021 | $6.57 | $6.21 | $0.36 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 5 | 12/10/2021 | 12/15/2021 | $6.59 | $6.08 | $0.51 | 0.00 | |
SQQQ | PROSHARES TRUST | 1 | 5 | 12/10/2021 | 12/15/2021 | $6.59 | $6.08 | $0.51 | 0.00 | |
SQQQ | PROSHARES TRUST | 2 | 5 | 12/10/2021 | 12/15/2021 | $13.18 | $12.16 | $1.02 | 0.00 | |
SQQQ | PROSHARES TRUST | 4 | 1 | 12/14/2021 | 12/15/2021 | $26.28 | $25.72 | $0.56 | 0.00 | |
SQQQ | PROSHARES TRUST | 5 | 0 | 12/15/2021 | 12/15/2021 | $32.85 | $32.45 | $0.40 | 0.00 | |
SQQQ | PROSHARES TRUST | 10 | 0 | 12/15/2021 | 12/15/2021 | $67.00 | $64.70 | $2.30 | 0.00 | |
SQQQ | PROSHARES TRUST | 16 | 5 | 12/10/2021 | 12/15/2021 | $105.47 | $97.28 | $8.19 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 1 | 12/14/2021 | 12/15/2021 | $165.00 | $169.02 | -$4.02 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 2 | 12/13/2021 | 12/15/2021 | $165.00 | $125.02 | $39.98 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 1 | 2 | 12/13/2021 | 12/15/2021 | $165.00 | $125.02 | $39.98 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 2 | 1 | 12/14/2021 | 12/15/2021 | $340.00 | $338.04 | $1.96 | 0.00 | |
SQQQ 12/23/2021 5.00 Call | PROSHARES TRUST | 2 | 2 | 12/13/2021 | 12/15/2021 | $316.00 | $246.04 | $69.96 | 0.00 | |
TZA | Direxion Daily Small Cap Bear 3X Shares | 1 | 5 | 12/10/2021 | 12/15/2021 | $31.55 | $27.70 | $3.85 | 0.00 | |
TZA | Direxion Daily Small Cap Bear 3X Shares | 3 | 0 | 12/15/2021 | 12/15/2021 | $94.65 | $91.95 | $2.70 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/10/2021 | 12/15/2021 | $17.00 | $15.21 | $1.79 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/10/2021 | 12/15/2021 | $17.00 | $15.21 | $1.79 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/10/2021 | 12/15/2021 | $17.00 | $15.21 | $1.79 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 2 | 5 | 12/10/2021 | 12/15/2021 | $34.00 | $30.42 | $3.58 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $84.47 | $81.95 | $2.52 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $84.47 | $82.05 | $2.42 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $84.65 | $81.95 | $2.70 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $85.00 | $81.95 | $3.05 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $85.02 | $81.95 | $3.07 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $85.02 | $81.95 | $3.07 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 0 | 12/15/2021 | 12/15/2021 | $85.50 | $82.10 | $3.40 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 2 | 12/13/2021 | 12/15/2021 | $85.50 | $74.30 | $11.20 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $83.50 | $76.35 | $7.15 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $84.00 | $76.20 | $7.80 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $84.00 | $76.35 | $7.65 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $85.00 | $76.05 | $8.95 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $85.00 | $76.15 | $8.85 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 5 | 5 | 12/10/2021 | 12/15/2021 | $85.00 | $76.20 | $8.80 | 0.00 | |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 10 | 0 | 12/15/2021 | 12/15/2021 | $171.30 | $163.70 | $7.60 | 0.00 | |
UVXY 12/17/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $370.00 | $340.02 | $29.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $505.00 | $480.00 | $25.00 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $515.00 | $480.00 | $35.00 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $505.00 | $485.02 | $19.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $510.00 | $440.02 | $69.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $510.00 | $485.02 | $24.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $515.00 | $430.02 | $84.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $515.00 | $440.02 | $74.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $520.00 | $450.02 | $69.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $520.00 | $480.02 | $39.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $520.00 | $490.02 | $29.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $530.00 | $400.02 | $129.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $530.00 | $435.02 | $94.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $530.00 | $435.02 | $94.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $485.00 | $390.02 | $94.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $496.00 | $380.02 | $115.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $500.00 | $360.02 | $139.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $500.00 | $365.02 | $134.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $500.00 | $390.02 | $109.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $510.00 | $375.02 | $134.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $515.00 | $390.02 | $124.98 | 0.00 | |
UVXY 12/23/2021 12.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $520.00 | $375.02 | $144.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $420.00 | $375.00 | $45.00 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $420.00 | $385.00 | $35.00 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $425.00 | $385.00 | $40.00 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0 | 12/15/2021 | 12/15/2021 | $435.00 | $380.00 | $55.00 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $420.00 | $345.02 | $74.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $420.00 | $390.02 | $29.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $420.00 | $395.02 | $24.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $400.00 | $285.02 | $114.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $400.00 | $300.02 | $99.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $410.00 | $294.02 | $115.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $410.00 | $300.02 | $109.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $410.00 | $305.02 | $104.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $410.00 | $310.02 | $99.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $415.00 | $245.02 | $169.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $415.00 | $245.02 | $169.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $415.00 | $285.02 | $129.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $420.00 | $300.02 | $119.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 2 | 12/13/2021 | 12/15/2021 | $425.00 | $290.02 | $134.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/10/2021 | 12/15/2021 | $395.00 | $238.02 | $156.98 | 0.00 | |
UVXY 12/23/2021 13.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 5 | 12/10/2021 | 12/15/2021 | $400.00 | $238.02 | $161.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $300.00 | $265.02 | $34.98 | 0.00 | |
UVXY 12/23/2021 14.00 Call | ProShares Ultra VIX Short-Term Futures ETF | 1 | 1 | 12/14/2021 | 12/15/2021 | $330.00 | $270.02 | $59.98 | 0.00 |