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Jul 23rd Trading Log (Updates)

 
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PostPosted: Thu Jul 23, 2020 5:26 am    Post subject: Jul 23rd Trading Log (Updates) Reply with quote

Jul 23rd Trading Log (Updates):

Trades: Sold the 10 QQQ Oct puts at 13.5, sold 10 QQQ Sep puts at 11.4, sold 10 QQQ Sep puts at 12 55, and bought 10 TLT Sep 170 puts at 4.2

My portfolio is about $110,000 including $51,000 in cash.

Calls Contracts-Shares Long

GE Aug 7 2020 200
GE Jan 7 2021 400

Puts Contracts-Shares Short

TLT Sep 170 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.
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