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Aug 3rd Trading Log (Updates)

 
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PostPosted: Mon Aug 03, 2020 5:12 am    Post subject: Aug 3rd Trading Log (Updates) Reply with quote

Aug 3rd Trading Log (Updates):

Trades: Sold the 10 TLT puts at 4.6, and bought 10 QQQ Aug 7 271 puts at 4.1

My portfolio is about $60,000 including $600 in cash.

Calls Contracts-Shares Long

GE Aug 7 2020 500
GE Jan 7 2021 600

Puts Contracts-Shares Short

QQQ Aug 265 2020 10
QQQ Aug 271 10 weekly 7th
QQQ Sep 260 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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