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Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri Feb 12, 2021 8:09 am Post subject: Feb 12th Trading Log (Updates) |
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Feb 12th Trading Log (Updates):
Morning Trade: Bought 10 SPY Apr 390 puts at 12. Current Trade: Bought 20 more QQQ Mar puts at 6.75
My portfolio is about $180,000 including $75,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Apr 390 2021 10
SPY May 380 2021 20
QQQ Mar 330 2021 40
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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