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Joined: 28 Dec 2005 Posts: 11965
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Posted: Thu Feb 18, 2021 8:48 am Post subject: Feb 18th Trading Log (Updates) |
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Feb 18th Trading Log (Updates):
Morning Trade: Sold the 30 SPY Apr puts at 13.
My portfolio is over $200,000 including $160,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 380 2021 30
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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