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Jan 27th Trading Log (Updates)

 
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PostPosted: Tue Jan 26, 2021 9:46 am    Post subject: Jan 27th Trading Log (Updates) Reply with quote

Jan 27th Trading Log (Updates):

Morning Trades: Sold 20 QQQ puts at 12.75, sold the 20 SPY puts at 11, and sold the 20 VXX calls at 3.5. Current Trades: Bought one TSLA Feb 5 900 puts at 60, sold 10 QQQ puts at 13.5, sold one TSLA 850 puts at 40 [bought on 26th], and bought 500 MSFT shares at 230.50

My portfolio is about $180,000 including $52,000 in cash.

Calls Contracts-Shares Long

MSFT 500 shares

Puts Contracts-Shares Short

TSLA Feb 850 1 weekly 5th
TSLA Feb 900 1 weekly 5th

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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