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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Feb 19, 2021 7:43 am Post subject: Feb 19th Trading Log (Updates) |
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Feb 19th Trading Log (Updates):
Current Trades: Bought 10 more SPY puts at 12, and bought 10 SPY May 390 puts at 14.95
My portfolio is over $195,000 including $133,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 380 2021 40
SPY May 390 2021 10
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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