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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Nov 22, 2019 6:23 am Post subject: Nov 22nd Trading Log (Updates) |
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Nov 22nd Trading Log (Updates):
Trades: Bought 100 VXX Dec 6 17 calls at 0.98, sold 200 OIH calls at 0.45, and bought 100 more VXX Nov calls at 0.37.
My portfolio is about $770,000 including $671,200 in cash.
Calls Contracts-Shares Long
VXX Nov 17.5 300 weekly 29th
VXX Dec 17 100 weekly 6th
OIH Jan 12 2020 800
Puts Contracts-Shares Short
SPY Mar 310 2020 50
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.” |
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