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 7th Trading Log (Updates)

 
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: Wed Aug 07, 2019 5:14 am    Post subject: Aug 7th Trading Log (Updates) Reply with quote

Aug 7th Trading Log (Updates):

Trades: Bought 200 TLT Sep 145 puts at 4.3, bought 200 more HAL Sep 20 calls at 0.81, bought 20 SPY Aug 282 calls at 5.8, bought 200 TLT Sep 142 puts at 2.39, bought 20 more SPY calls at 5.09, sold 40 SPY calls at 6.21, sold the 600 TLT Sep 134 puts at 0.38, sold the 600 TLT Sep 135 puts at 0.51, sold the 500 TLT 133 puts at 0.04, bought 200 TLT Aug 140 puts at 0.6, sold the 200 TLT Sep 136 puts at 0.7, sold 100 TLT 145 puts at 5.11, bought 500 more HAL Jan calls at 0.42, sold 500 TLT 138 puts at 0.4, sold 500 TLT 138 puts at 0.41, sold 200 TLT 139 puts at 0.78, sold 100 TLT 145 puts at 6.25, and sold 500 HAL 22.5 calls at 0.28.

My portfolio is about $535,000 including $260,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 20 2019 400
HAL Sep 22.5 2019 500
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Aug 140 2019 200
TLT Sep 142 2019 200

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