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Sep 24th Trading Log (Updates)

 
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PostPosted: Thu Sep 24, 2020 4:58 am    Post subject: Sep 24th Trading Log (Updates) Reply with quote

Sep 24th Trading Log (Updates):

Trades: Bought 10 more QQQ calls at 3.7, sold 10 QQQ calls at 6.2, sold 10 QQQ calls at 7.2, bought 10 QQQ Sep 25 265 calls at 2.95, bought 10 more QQQ 265 calls at 2.1, sold 10 QQQ calls at 3.1, sold 10 QQQ calls at 3.75, bought 100 more GE Mar calls at 0.57, and bought 10 SPY Sep 25 320 calls at 4

My portfolio is about $45,000 including $6,300 in cash.

Calls Contracts-Shares Long

SPY Sep 320 10 weekly 25th
GE Jan 7 2021 400
GE Mar 7 2021 300

Puts Contracts-Shares Short

None

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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