PeakTrader.com

[administrator]

Feb 27th Trading Log (Updates):

Trades: Bought 40 more SPY 310 calls at 6.4, bought 20 more SPY 316 calls at 3.5, bought 100 more OIH calls at 0.22, bought 20 more SPY 310 calls at 5.8, bought 100 more SLB Apr calls at 0.42, bought 20 SPY Mar 6 305 calls at 6.2, sold the 20 SPY 305 calls at 7.2, sold 20 SPY 310 calls at 7.2, sold 20 SPY 310 calls at 7.6, sold the 40 SPY 316 calls at 4.9, sold 10 SPY 310 calls at 8.2, bought 10 QQQ Mar 210 calls at 8.3, bought 10 SPY 310 calls back at 7.1, bought 10 more QQQ calls at 7.9, bought 10 SPY Mar 6 305 calls back at 6.7, bought 10 more QQQ calls at 7.5, bought 10 more SPY 305 calls at 6, bought 10 more QQQ calls at 6.7, bought 10 more SPY 310 calls at 5.2, bought 10 more SPY 305 calls at 5, and bought 10 SPY Feb 28 300 calls at 2.5.

My portfolio is at $140,000 including $22,400 in cash.

Calls Contracts-Shares Long

SPY Feb 300 10 weekly 28th
SPY Mar 305 30 weekly 6th
SPY Mar 310 2020 40
SPY Mar 314 2020 100
QQQ Mar 210 2020 40
OIH Apr 10 2020 300
SLB Apr 32.5 2020 200
SLB Jun 32.5 2020 200
SLB Jun 35 2020 200

Puts Contracts-Shares Short

None

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.