administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
|
Posted: Wed Nov 06, 2019 6:24 am Post subject: Nov 6th Trading Log (Updates) |
|
|
Nov 6th Trading Log (Updates):
Trades: Sold the 20 SMH puts at 5.7, bought 20 AAPL Nov 260 puts at 5.1, and sold the 20 AAPL puts at 6.
My portfolio is about $780,000 including $710,500 in cash.
Calls Contracts-Shares Long
CTMX 2,000 shares
Puts Contracts-Shares Short
SPY Mar 300 2020 40
SPY Mar 310 2020 20
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. 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.” |
|