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Feb 23rd Trading Log (Updates)

 
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PostPosted: Mon Feb 22, 2021 8:34 am    Post subject: Feb 23rd Trading Log (Updates) Reply with quote

Feb 23rd Trading Log (Updates):

Morning Trades: Sold 10 SPY puts at 15, sold 10 SPY puts at 16, and bought 10 SPY May 390 puts at 18. Current Trades: Sold the 10 SPY 390 puts at 19.5, bought the 10 SPY 390 puts back at 18.1, and bought 10 more SPY puts at 16.45

My portfolio is about $210,000 including $176,200 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY May 390 2021 20

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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