administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
|
Posted: Thu Oct 10, 2019 5:07 am Post subject: Oct 10th Trading Log (Updates) |
|
|
Oct 10th Trading Log (Updates):
Trades: Bought 10 SPY Nov 295 puts at 6.55, and bought 10 more SPY puts at 6.2.
My portfolio is about $415,000 including $21,100 in cash.
Calls Contracts-Shares Long
GE Jan 9 2020 200
GE Jan 10 2020 1,000
OIH Nov 11 2019 400
OIH Jan 11 2020 400
OIH Jan 12 2020 1,800
HAL Nov 20 2019 600
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,400
RMBS Jan 10 2020 10
Puts Contracts-Shares Short
SPY Nov 295 2019 20
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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.” |
|