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Mar 20th Trading Log (Updates)

 
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PostPosted: Fri Mar 20, 2020 5:11 am    Post subject: Mar 20th Trading Log (Updates) Reply with quote

Mar 20th Trading Log (Updates):

Trades: Bought 10 more SPY calls at 18.4, bought 10 more SPY calls at 16.5, bought 10 QQQ May 180 puts at 13.8, bought 10 more SPY calls at 14.8, bought 10 more SPY calls at 13.5, bought 10 SPY Apr 235 calls at 15.5, bought 20 SPY Apr 245 calls at 9.2, sold the 10 QQQ Apr puts at 14.5, and bought 10 more SPY 235 calls at 13.2

My portfolio is over $170,000 including $45,900 in cash.

Calls Contracts-Shares

SPY Apr 235 2020 20
SPY Apr 240 2020 50
SPY Apr 245 2020 20
HAL 4,000 shares

Puts Contracts-Shares Short

QQQ May 180 2020 10

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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