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Jan 14th Trading Log (Updates)

 
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PostPosted: Tue Jan 14, 2020 6:08 am    Post subject: Jan 14th Trading Log (Updates) Reply with quote

Jan 14th Trading Log (Updates):

Trades: Sold the 50 SPY Feb puts at 2.41, sold the 10 AAPL puts at 3.2, bought 10 AAPL Jan 315 puts at 2.9, and sold the 10 AAPL puts at 4.2.

My portfolio is about $120,000 including $16,500 in cash.

Calls Contracts-Shares Long

VXX Jan 13.5 200 weekly 24th

Puts Contracts-Shares Short

SPY Apr 315 2020 100
QQQ Feb 220 2020 100

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $100,000. 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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