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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Nov 25, 2019 6:12 am Post subject: Nov 25th Trading Log (Updates) |
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Nov 25th Trading Log (Updates):
Trades: Bought 100 VXX Nov 29 16.5 calls at 0.46, bought 100 more VXX Dec calls at 0.59, bought 20 SPY Jan 315 puts at 6.75, bought 100 more VXX Dec calls at 0.54, bought 50 QQQ Jan 205 puts at 4.99, bought 30 more SPY Jan puts at 6.39, bought 300 more VXX 17.5 calls at 0.1, bought 100 more VXX 16.5 calls at 0.35, sold 200 OIH calls at 0.5, and bought 100 more VXX Dec calls at 0.42.
My portfolio is over $750,000 including $595,900 in cash.
Calls Contracts-Shares Long
VXX Nov 16.5 200 weekly 29th
VXX Nov 17.5 600 weekly 29th
VXX Dec 17 400 weekly 6th
OIH Jan 12 2020 600
Puts Contracts-Shares Short
SPY Jan 315 2020 50
SPY Mar 310 2020 50
QQQ Jan 205 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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