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Jan 16th Trading Log (Updates)

 
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PostPosted: Thu Jan 16, 2020 6:23 am    Post subject: Jan 16th Trading Log (Updates) Reply with quote

Jan 16th Trading Log (Updates):

Trades: Bought 50 more SPY 330 puts at 2.19, bought 100 VXX Jan 31 13 calls at 0.79, and bought 100 VXX Jan 17 13 calls at 0.33.

My portfolio is about $95,000 including $600 in cash.

Calls Contracts-Shares Long

VXX Jan 13 100 weekly 17th
VXX Jan 13.5 200 weekly 24th
VXX Jan 13 100 weekly 31st

Puts Contracts-Shares Short

SPY Jan 330 100 weekly 31st
SPY Apr 315 2020 100
QQQ Feb 220 2020 50

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
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