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Joined: 28 Dec 2005 Posts: 11980
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Posted: Wed Aug 12, 2020 5:07 am Post subject: Aug 12th Trading Log (Updates) |
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Aug 12th Trading Log (Updates):
Trades: Bought 10 SPY Sep 335 puts at 7.85, bought 10 VXX Aug 28 25 calls at 2, bought 10 more SPY 335 puts at 7.25, and bought 10 QQQ Aug 28 275 puts at 6.8
My portfolio is about $65,000 including $3,100 in cash.
Calls Contracts-Shares Long
GE Jan 7 2021 300
VXX Aug 25 2020 20
VXX Aug 25 10 weekly 28th
Puts Contracts-Shares Short
SPY Sep 333 2020 20
SPY Sep 335 2020 20
QQQ Aug 275 10 weekly 28th
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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