260302美股记录

Startup Position with Price:

None

03/02

Buy NVDA 100 @ 175.67
175为ma200年线位置有支撑

Sell NVDA 260302 180C 1 @ 1.5
整体经济环境不好,不乐观看到185以上,希望180自动止盈

Buy CRWV 100 @ 76.00
74.5多次支撑位

Buy QQQ 260618 590P 1 @ 22.30
MA120 611压力位, 607入场

Sell NVDA 100 @ 180.00 (182.50 Assigned)

03/03

Sell QQQ 260618 590P 1 @ 25.90
MA200 587支撑位, 593平仓

Buy CRWV 100 @ 73.60
加仓拉低成本

Buy BRKB 270115 500C 1 @ 30.10
473重要支撑位, 473入场

Sell CRWV 100 @ 74.00
迟迟站不上75, 74打止损

03/04

Sell CRWV 260306 80C 1 @ 2.00

Buy TSLA 260918 360P 1 @ 31.20
不看好基本面, 结合SPACEX的抽水效应, 407入场做空

Buy SOFI 200 @ 18.62
试仓

Buy EWY 20 @ 134.20
试仓

03/05

Sell BRKB 270115 500C 1 @ 40.70
反弹强劲, 493平仓, 因为之前的500压力位太重

Sell SOFI 260306 19.5C 2 @ 0.27

Buy QQQ 260918 580P 1 @ 25.75
MA120 611压力位, 612入场接回, 同时展期

03/06

Buy CRWV 260306 80C 1 @ 0.09
Sell CRWV 100 @ 75.73
75支撑十分乏力, 清仓全部

Sell EWY 20 @ 126.30
技术面走坏止损离场

Buy PDD 270115 130C 2 @ 7.85
100支撑位, 公司现金流充裕, 轻仓试多同时对冲空单

2 SOFI 260306 19.50C Expired @ 18.56

Current Position with Price:

SOFI 200 @ 18.56
TSLA 260918 360P 1 @ 35.75
QQQ 260918 580P 1 @ 32.23
PDD 270115 130C 2 @ 7.93

Realized PnL: +2103
Unrealized PnL: +1107
运气好