| SEPTEMBER 2023 RESULTS |
| Friday, September 29, 2023 |
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. |
| | | | | |
| All rights reserved - Core Position Trading, LLC-2023 |
| SEPTEMBER 2023 RESULTS |
| September 2023 breaks a record ... blowing away all prior years I've ever done ... however this month has many positions that are down ... so heading into October I will be dancing with positions that are down ... the markets fell after The Fed announced a possible rate hike ... so as the market sold off, were trying to find a bottom ... so while we wait I'm trying to sell at my cost basis trades where the premiums wont be as much this month. We'll keep grinding and will try to get all of my positions in play , into the last 3 months of the year. |
| | | | | |
| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $599,569.74 |
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % |
| 25 | $15,594.98 | 2.60% |
| | | | | |
| Markets are trading sideways to higher allowing for stocks to move higher and we can pick up OTM strikes and premiums making us all feel good ... lets get back to business opf selling premium! |
|
| ALL TRADES THIS MONTH | $15,556.00 |
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS |
| TQQQ | $35.63 | 10 | Aug-29 | Sep-7 | $810.00 |
| SQ | $44.61 | 13 | Aug-30 | Sep-8 | $858.00 |
| TQQQ | $35.63 | 10 | Aug-25 | Sep-14 | -$40.00 |
| LVS | $46.16 | 3 | Sep-7 | Sep-21 | $483.00 |
| FAS | $59.05 | 10 | Sep-12 | Sep-21 | $710.00 |
| TQQQ | $35.63 | 10 | Sep-15 | Sep-22 | $1,050.00 |
| UPS | $156.43 | 10 | Sep-1 | Sep-6 | $1,160.00 |
| MS | $81.48 | 10 | Aug-30 | Sep-6 | $1,060.00 |
| HON | $185.13 | 3 | Aug-24 | Sep-7 | $258.00 |
| AMD | $103.38 | 10 | Sep-1 | Sep-7 | $1,180.00 |
| AMD | $103.38 | 4 | Sep-1 | Sep-11 | $672.00 |
| AMD | $103.38 | 10 | Sep-12 | Sep-15 | $890.00 |
| AMD | $103.38 | 5 | Aug-25 | Sep-15 | $1,225.00 |
| LVS | $46.16 | 20 | Sep-11 | Sep-20 | $980.00 |
| PYPL | $58.25 | 5 | Aug-28 | Sep-20 | $390.00 |
| AMD | $103.38 | 5 | Sep-20 | Sep-21 | $855.00 |
| LVS | $46.16 | 5 | Sep-7 | Sep-21 | $685.00 |
| MS | $81.48 | 10 | Sep-8 | Sep-26 | $1,050.00 |
| UPS | $156.43 | 5 | Sep-14 | Sep-22 | $370.00 |
| UPS | $156.43 | 10 | Sep-14 | Sep-21 | $910.00 |
