PeakTrader.com

[administrator]

Mar 12th Trading Log (Updates):

Trades: Bought 20 SPY Mar 265 calls at 6.5, bought 20 VXX Mar 45 puts at 3.5, bought 10 SPY Mar 13 250 calls at 7.5, bought 200 HAL May 10 calls at 0.5, sold the 10 SPY 250 calls at 12, bought the 10 SPY 250 calls back at 9.5, sold the 20 SPY 265 calls at 8.5, sold the 20 VXX 45 puts at 5.25, sold the 200 HAL Apr calls at 0.44, bought 10 SPY Mar 260 calls at 9, bought 10 more SPY 250 calls at 8, bought 10 more SPY 260 calls at 8, sold the 20 SPY 250 calls at 11.5, sold the 20 SPY 260 calls at 13, sold the 40 SPY 280 calls at 3.5, sold the 10 SPY 275 calls at 2.5, sold the 20 VXX 40 puts at 3, bought 100 SPY Apr 290 calls at 3.8, bought 20 SPY Mar 265 calls at 8.2, bought 10 SPY Mar 13 250 calls at 9.5, bought 20 more SPY 265 calls at 6.25, bought 10 more SPY 250 calls at 8, and bought 10 more SPY 250 calls at 6.

My portfolio is about $115,000 including $400 in cash.

Calls Contracts-Shares Long

SPY Mar 250 30 weekly 13th
SPY Mar 265 2020 40
SPY Apr 290 2020 100
SPY Apr 300 2020 100
HAL May 10 2020 200
OIH Apr 5 2020 300
OIH Apr 7 2020 100
OIH Apr 8 2020 200

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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.