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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Dec 11, 2020 8:41 am Post subject: Dec 11th Trading Log (Updates) |
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Dec 11th Trading Log (Updates):
Trades: Sold 10 SPY 360 puts at 12, and sold 10 VXX calls at 1.5
My portfolio is about $180,000 including $135,700 in cash.
Calls Contracts-Shares Long
VXX Dec 17 2020 20
Puts Contracts-Shares Short
SPY Feb 360 2021 10
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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