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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Aug 05, 2020 5:25 am Post subject: Aug 5th Trading Log (Updates) |
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Aug 5th Trading Log (Updates):
Trades: Sold the 500 GE Aug calls at 0.07, and bought 10 QQQ Aug 7 274 puts at 3.45.
My portfolio is about $60,000 including $0 in cash.
Calls Contracts-Shares Long
GE Jan 7 2021 600
Puts Contracts-Shares Short
QQQ Aug 265 2020 10
QQQ Aug 271 10 weekly 7th
QQQ Aug 274 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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