PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Mar 27th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Fri Mar 27, 2020 5:05 am    Post subject: Mar 27th Trading Log (Updates) Reply with quote

Mar 27th Trading Log (Updates):

Trades: Sold the 20 SPY Apr puts at 19, sold 30 SPY May puts at 19, bought 10 SPY May puts back at 17.95, sold 10 SPY May puts at 19, bought 10 SPY May puts back at 17.75, sold 10 SPY May puts at 18.8, bought 10 SPY May 255 puts at 18.5, bought 10 more SPY 255 puts at 17.5, sold 10 SPY 255 puts at 19, sold 10 SPY 250 puts at 18.5, and sold 10 SPY 255 puts at 20.5

My portfolio is over $230,000 including $212,400 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

SPY May 250 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002