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Dec 10th Trading Log (Trades & Fri Trading Plan)

 
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PostPosted: Thu Dec 10, 2020 8:55 am    Post subject: Dec 10th Trading Log (Trades & Fri Trading Plan) Reply with quote

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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