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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Dec 18, 2020 7:46 am Post subject: Dec 18th Trading Log (Updates) |
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Dec 18th Trading Log (Updates):
Trades: Sold the 10 SPY 370 puts at 12, bought one more TSLA puts at 39, sold the 20 VXX Dec calls at 0.51, bought one more TSLA puts at 36, sold one TSLA puts at 56, and bought back one TSLA puts at 36
My portfolio is about $165,000 including $108,000 in cash.
Calls Contracts-Shares Long
VXX Dec 17 20 weekly 31st
Puts Contracts-Shares Short
TSLA Dec 650 3 weekly 31st
SPY Feb 365 2021 20
QQQ Mar 300 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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