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Mar 30th Trading Log (Updates)

 
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PostPosted: Mon Mar 30, 2020 5:25 am    Post subject: Mar 30th Trading Log (Updates) Reply with quote

Mar 30th Trading Log (Updates):

Trades: Bought 10 more SPY puts at 16, bought 20 more SPY puts at 15, bought 20 SPY May 255 puts at 16, and bought 20 more SPY 255 puts at 15

My portfolio is at $220,000 including $104,300 in cash.

Calls Contracts-Shares

None

Puts Contracts-Shares Short

SPY May 250 2020 40
SPY May 255 2020 40

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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