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

Jul 13th 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: 11965

PostPosted: Mon Jul 13, 2020 5:24 am    Post subject: Jul 13th Trading Log (Updates) Reply with quote

Jul 13th Trading Log (Updates):

Trades: Bought 1 AMZN Jul 3,250 puts at 72, bought 10 QQQ Jul 270 puts at 4.75, sold 10 MSFT puts at 6.7, bought 1 more AMZN 3250 puts at 60, bought 1 AMZN Jul 3,170 puts at 31, sold the 1 AMZN 3,170 puts at 45, sold 10 MSFT puts at 7.1, sold the 10 QQQ Jul puts at 7, sold 1 AMZN 3,250 puts at 125, sold the 1 AMZN 3,100 puts at 43, sold the 1 AMZN 3200 puts at 88, sold 10 MSFT puts at 8.3, sold 1 AMZN 3250 puts at 200, bought 100 GE Aug 6 calls at 0.97, and sold 10 QQQ Sep puts at 8.2

My portfolio is about $95,000 including $70,900 in cash.

Calls Contracts-Shares

GE Aug 6 2020 100
GE Aug 7 2020 100

Puts Contracts-Shares Short

QQQ Sep 240 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