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Nov 8th Trading Log (Updates)

 
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PostPosted: Fri Nov 08, 2019 6:27 am    Post subject: Nov 8th Trading Log (Updates) Reply with quote

Nov 8th Trading Log (Updates):

Trades: Bought 2,000 more CTMX shares at 5.3, sold the 4,000 CTMX shares at 5.9, sold 30 SPY 300.puts at 8.35, bought 50 VXX Nov 18 calls at 0.96, and bought 50 more VXX calls at 0.79.

My portfolio is over $780,000 including $674,200 in cash.

Calls Contracts-Shares Long

VXX Nov 18 2019 100

Puts Contracts-Shares Short

SPY Dec 312 50 weekly 6th
SPY Mar 300 2020 40
SPY Mar 310 2020 40

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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.”
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