PeakTrader.com

[administrator]

Mar 13th Trading Log (Updates):

Trades: Sold the 30 SPY 250 calls at 14.5, sold the 40 SPY 265 calls at 10.5, sold the 100 VXX puts at 0.15, bought 50 VXX Mar 40 puts at 2.2, bought 20 QQQ Mar 185 calls at 6.8, bought 10 DIA Mar 225 calls at 7.8, bought 20 VXX Mar 45 puts at 4.6, bought 20 SPY Apr 280 calls at 7.2, bought 100 more OIH 5 calls at 0.39, bought 10 more DIA calls at 7.75, bought 10 SPY Mar 13 250 calls at 5, sold the 10 SPY 250 calls at 7.25, sold the 20 QQQ calls at 8, sold the 20 DIA calls at 9, sold the 200 OIH 8 calls at 0.03, sold the 100 OIH 7 calls at 0.06, bought 30 more SPY 280 calls at 6.9, bought 10 SPY Mar 265 calls at 6.2, sold the 10 SPY 265 calls at 8.8, sold the 100 SPY 300 calls at 1.6, and sold the 100 SPY 290 calls at 5.6.

My portfolio is about $220,000 including $109,900 in cash.

Calls Contracts-Shares Long

SPY Apr 280 2020 50
HAL May 10 2020 200
OIH Apr 5 2020 400

Puts Contracts-Shares Short

VXX Mar 40 2020 50
VXX Mar 45 2020 20

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.