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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Oct 28, 2019 5:24 am Post subject: Oct 28th Trading Log (Updates) |
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Oct 28th Trading Log (Updates):
Trades: Bought 30 more QQQ puts at 3.99, bought 10 more SPY puts at 6.19, sold 200 OIH calls at 0.73, bought 10 AAPL Nov 255 puts at 10.5, bought 30 more QQQ puts at 3.59, and bought 10 SPY Mar 300 puts at 9.49.
My portfolio is over $585,000 including $329,600 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 2,000
OIH Jan 12 2020 1,600
RMBS Jan 10 2020 10
CTMX 3,000 shares
Puts Contracts-Shares Short
SPY Jan 300 2020 50
SPY Mar 300 2020 10
QQQ Nov 200 2019 100
AAPL Nov 255 2019 10
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.” |
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