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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Jul 24, 2020 5:17 am Post subject: Jul 24th Trading Log (Updates) |
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Jul 24th Trading Log (Updates):
Trades: Bought 10 SPY Oct 325 puts at 16.6, bought 10 GLD Oct 180 puts at 7.4, and bought 100 more GE Aug calls at 0.39
My portfolio is about $105,000 including $23,000 in cash.
Calls Contracts-Shares Long
GE Aug 7 2020 300
GE Jan 7 2021 400
Puts Contracts-Shares Short
TLT Sep 170 2020 10
SPY Oct 325 2020 10
GLD Oct 180 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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