沧海投资股票组合 -- 建仓20200726

7/26/2020

牛经沧海

 

沧海概不荐股，不作任何投资建议，不承担任何投资责任。

7月19日推出沧海2020AlphaBeta股票池，7月20日按计划建仓。最终买进12支候选票之中9支，余者暂以QQQ 长期期权替代。

 

本周买入

建仓如表所示。其中60手QQQ长期期权，5手BABA长期期权，为波段交易，100手ASHR长期期权为小概率博弈。

Date	Type	Description	Amount ($)
07/24/20	Bought To Open	10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65	-655.16
07/24/20	Bought To Open	10 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65	-655.16
07/24/20	Bought To Open	80 ASHR Jan 15 '21 $40 Call(ASHR) @ $0.65	-5,241.31
07/24/20	Bought To Open	4 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50	-9,002.07
07/24/20	Bought To Open	2 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50	-4,501.03
07/24/20	Bought To Open	14 QQQ Jan 15 '21 $250 Call(QQQ) @ $22.50	-31,507.23
07/24/20	Bought To Open	11 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50	-25,855.68
07/24/20	Bought To Open	3 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50	-7,051.55
07/24/20	Bought To Open	6 QQQ Jan 15 '21 $250 Call(QQQ) @ $23.50	-14,103.10
07/23/20	Journal	TRANSFER BAL TO MARGIN	280,000.00
07/23/20	Journal	TRANSFER BAL FROM CASH	-280,000.00
07/22/20	Transfer	TRANSFER FROM XXXX5285-1 REFID:50537458482;	280,000.00
07/21/20	Bought To Open	10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.00	-31,005.16
07/21/20	Bought To Open	5 BABA Jan 15 '21 $200 Call(BABA) @ $65.00	-32,502.58
07/21/20	Bought To Open	10 QQQ Jan 15 '21 $250 Call(QQQ) @ $31.60	-31,605.16
07/21/20	Journal	TRANSFER BAL TO MARGIN	70,000.00
07/21/20	Journal	TRANSFER BAL FROM CASH	-70,000.00
07/20/20	Bought To Open	5 BABA Jan 15 '21 $200 Call(BABA) @ $60.00	-30,002.58
07/20/20	Bought	30 of SHOP @ $980.00 (Order #16119)	-29,400.00
07/20/20	Bought	300 of SQ @ $128.00 (Order #16131)	-38,400.00
07/20/20	Bought To Open	5 FB Jan 15 '21 $200 Call(FB) @ $50.00	-25,002.58
07/20/20	Bought	50 of REGN @ $659.00 (Order #16135)	-32,950.00
07/20/20	Bought	500 of TCEHY @ $68.50 (Order #16113)	-34,254.95
07/20/20	Bought	80 of NVDA @ $416.76 (Order #16124)	-33,340.80
07/20/20	Bought	100 of VEEV @ $260.50 (Order #16134)	-26,050.00
07/20/20	Bought	100 of ILMN @ $388.00 (Order #16110)	-38,800.00
07/20/20	Journal	TRANSFER BAL TO MARGIN	246,106.88
07/20/20	Journal	TRANSFER BAL FROM CASH	-246,106.88
07/20/20	Transfer	TRANSFER FROM XXXX5285-1 REFID:50409895482;	20,000.00
07/20/20	Transfer	TRANSFER FROM XXXX5285-1 REFID:50344793482;	50,000.00
07/17/20	Deposit	CHECK DEPOSIT	250,000.00

 

本周卖出

None

当前持仓浮盈（亏）

（30，739）或 -6.4%

AlphaBeta组合同步理论表现

落后大市SPY 0.13百分点。

YMYD