PeakTrader.com

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Mar 5th Trading Log (Updates):

Trades: Bought 40 SPY Apr 310 calls at 8.6, bought 20 SPY Mar 308 calls at 6.9, bought 200 more SLB calls at 0.45, sold 10 SPY puts at 24.3, bought 10 SPY Mar 305 calls at 8.15, sold 10 SPY puts at 24.9, sold 20 SPY Apr calls at 9.25, sold the 10 SPY 305 calls at 9.5, sold 10 SPY 308 calls at 8, bought 10,000 OIH shares at 8.31, bought 10 SPY 308 calls back at 7, bought 20 SPY Apr calls back at 8.5, bought 20 more SPY 310 calls at 6.2, bought 100 SLB Apr 27.5 calls at 1.09, bought 10 SPY Mar 305 calls at 7.6, bought 50 VXX Mar 25 puts at 1.49, sold 200 SLB 30 calls at 0.62, and sold the 10 SPY 305 calls at 8.1.

My portfolio is at $270,000 including $96,900 in cash.

Calls Contracts-Shares Long

SPY Mar 308 2020 40
SPY Apr 310 2020 40
SLB Apr 27.5 2020 100
SLB Apr 30 2020 200
OIH 10,000 shares

Puts Contracts-Shares Short

VXX Mar 25 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.