PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Aug 5th Trading Log (Tue Trading Plan)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Mon Aug 05, 2019 1:40 pm    Post subject: Aug 5th Trading Log (Tue Trading Plan) Reply with quote

Aug 5th Trading Log (Tue Trading Plan):

There wasn’t much volatility to trade today, but expect much more tomorrow, given extreme levels. I plan to trade only SPY QQQ and HAL calls, and TLT puts. I’ll trade mostly Aug options. I’ll build-up cash, given the opportunity. I don’t expect help from the Fed anytime soon.

My portfolio is about $580,000 including $175,400 in cash.

Calls Contracts-Shares Long

SPY Aug 282 2019 100
QQQ Aug 180 2019 100
GE Jan 10 2020 400
HAL Sep 22.5 2019 800
HAL Jan 25 2020 1,000

Puts Contracts-Shares Short

TLT Aug 133 2019 500
TLT Aug 138 2019 800
TLT Sep 134 2019 600
TLT Sep 135 2019 600

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $500,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002