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 21st 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: 11965

PostPosted: Wed Aug 21, 2019 5:28 am    Post subject: Aug 21st Trading Log (Updates) Reply with quote

Aug 21st Trading Log (Updates):

Trades: Bought 10 more SPY puts at 8.14, bought 200 more HAL Oct calls at 0.64, and bought 200 more HAL Sep calls at 0.32.

My portfolio is at $490,000 including $227,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400
HAL Sep 20 2019 400
HAL Oct 20 2019 400
HAL Jan 20 2020 600
HAL Jan 25 2020 2,000

Puts Contracts-Shares Short

TLT Sep 145 2019 100
TLT Oct 145 2019 100
SPY Oct 295 2019 30
QQQ Oct 190 2019 20

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