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Dec 31st Trading Log (Updates)

 
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PostPosted: Thu Dec 31, 2020 9:50 am    Post subject: Dec 31st Trading Log (Updates) Reply with quote

Dec 31st Trading Log (Updates):

Current Trade: Bought two more TSLA Jan 700 puts at 17.75, bought 10 more SPY puts at 8.80, and the TSLA Dec puts expired worthless.

My portfolio is about $140,000 including $58,600 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TSLA Jan 700 4 weekly 8th
SPY Feb 370 2021 40
QQQ Feb 310 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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