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Jun 29th Trading Log (Updates)

 
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PostPosted: Mon Jun 29, 2020 5:15 am    Post subject: Jun 29th Trading Log (Updates) Reply with quote

Jun 29th Trading Log (Updates):

Trades: Sold the 10 QQQ puts at 14.9, and sold the 10 MSFT puts at 16.3

My portfolio is over $115,000 including $101,600 in cash.

Calls Contracts-Shares

GE Jan 6 2021 100

Puts Contracts-Shares Short

None

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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