administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Thu Mar 18, 2021 10:20 am Post subject: Mar 18th Trading Log (Updates) |
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Mar 18th Trading Log (Updates):
Current Trades: Sold the 10 SPY May puts at 12.2, sold 10 SPY Jun puts at 14.5, sold 10 SPY Jun puts at 15.1, and sold 10 SPY Jun puts at 15.7
My portfolio is about $290,000 including $250,700 in cash.
Calls Contracts-Shares Long
VXX Jun 12 2021 20
Puts Contracts-Shares Short
SPY Jun 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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