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Oct 12th Trading Log (Updates)

 
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PostPosted: Mon Oct 12, 2020 5:27 am    Post subject: Oct 12th Trading Log (Updates) Reply with quote

Oct 12th Trading Log (Updates):

Trades: Bought 10 QQQ Oct 30 290 puts at 6.4, sold 20 VXX calls at 1.11, bought 10 QQQ Oct 23 295 puts at 5.6, and bought 10 QQQ Oct 30 293 puts at 6.2

My portfolio is about $70,000 including $0 in cash.

Calls Contracts-Shares Long

GE Jan 7 2021 100
GE Mar 7 2021 300
GE Jan 7 2022 100
VXX Oct 24 20 weekly 30th

Puts Contracts-Shares Short

QQQ Oct 295 10 weekly 23rd
QQQ Oct 290 10 weekly 30th
QQQ Oct 293 10 weekly 30th

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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