administrator Site Admin
Joined: 28 Dec 2005 Posts: 11980
|
Posted: Tue Jun 16, 2020 5:25 am Post subject: Jun 16th Trading Log (Updates) |
|
|
Jun 16th Trading Log (Updates):
Trades: Bought 10 more QQQ 240 puts at 6.55, bought 10 QQQ Sep 240 puts at 12.4, bought 10 MSFT Sep 200 puts at 15.8, sold 10 QQQ Jul 240 puts at 7.65, and sold 10 QQQ Jul 240 puts at 8.7
My portfolio is about $115,000 including $65,500 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
QQQ Jul 230 2020 20
QQQ Jul 235 2020 20
QQQ Sep 240 2020 10
MSFT Sep 200 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. |
|