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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Feb 10, 2021 8:55 am Post subject: Feb 10th Trading Log (Updates) |
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Feb 10th Trading Log (Updates):
Morning Buys: Bought 20 more QQQ Mar puts at 7.75, and bought 20 more SPY Mar puts at 8.5. Morning Sells: Sold 20 QQQ Mar puts at 9.5, sold 20 QQQ Mar puts at 10, sold 20 SPY Mar puts at 10 and sold 20 SPY Mar puts at 10.50.
My portfolio is about $195,000 including $101,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 380 2021 20
QQQ Mar 330 2021 20
QQQ Apr 325 2021 40
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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