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Joined: 28 Dec 2005 Posts: 11984
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Posted: Wed Nov 20, 2019 6:27 am Post subject: Nov 20th Trading Log (Updates) |
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Nov 20th Trading Log (Updates):
Trades: Bought 100 more VXX 29th calls at 0.56, sold the 200 HAL calls at 1.3, sold the 200 OIH 11 calls at 0.87, sold the 70 SPY 300 puts at 6.75, sold the 200 SPY Dec puts at 3.66, sold the 200 VXX 22nd 17.5 calls at 0.91, sold the 100 VXX 16.5 calls at 1.85, and sold 20 SPY 310 puts at 10.71.
My portfolio is about $770,000 including $667,100 in cash.
Calls Contracts-Shares Long
VXX Nov 17.5 300 weekly 29th
OIH Jan 12 2020 1,000
Puts Contracts-Shares Short
SPY Mar 310 2020 50
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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