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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Dec 10, 2020 8:55 am Post subject: Dec 10th Trading Log (Trades & Fri Trading Plan) |
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Dec 10th Trading Log (Updates):
Trades: Sold the 1 TSLA puts at 90, and sold the 10 SPY 375 puts at 12. I'll be away from computer in mornings. So, I'll post limit orders or price targets the prior day. If TSLA opens high or rises, I'll buy one 620 to 650 Dec 31 puts. I'll buy or sell SPY puts on about a three point SPY move. Similar with QQQ.
My portfolio is over $170,000 including $122,200 in cash.
Calls Contracts-Shares Long
VXX Dec 17 2020 30
Puts Contracts-Shares Short
SPY Feb 360 2021 20
SPY Feb 365 2021 20
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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