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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Nov 12, 2019 6:29 am Post subject: Nov 12th Trading Log (Updates) |
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Nov 12th Trading Log (Updates):
Trades: Bought 100 more VXX calls at 0.49, bought 100 VXX Nov 22 17.5 calls at 1.02, bought 50 more SPY Dec puts at 4.1, bought 20 more SPY 300 puts at 7.25, and bought 20 AAPL Nov 22 265 puts at 4.4.
My portfolio is over $780,000 including $625,200 in cash.
Calls Contracts-Shares Long
VXX Nov 18 2019 300
VXX Nov 17.5 100 weekly 22nd
Puts Contracts-Shares Short
SPY Dec 312 100 weekly 6th
SPY Mar 300 2020 40
SPY Mar 310 2020 40
AAPL Nov 265 20 weekly 22nd
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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