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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Sep 23, 2019 5:26 am Post subject: Sep 23rd Trading Log (Updates) |
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Sep 23rd Trading Log (Updates):
Trades: Bought 10 SPY Nov 300 puts 6.39.
My portfolio is about $645,000 including $440,100 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 600
OIH Jan 12 2020 200
HAL Jan 20 2020 400
HAL Jan 22.5 2020 500
Puts Contracts-Shares Short
SPY Nov 300 2019 10
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $450,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.” |
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