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Dec 3rd Trading Log (Updates)

 
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PostPosted: Tue Dec 03, 2019 6:29 am    Post subject: Dec 3rd Trading Log (Updates) Reply with quote

Dec 3rd Trading Log (Updates):

Trades: Sold the 100 VXX 17 calls at 2.11, sold the 30 SPY Jan puts at 10.31, sold 50 VXX 16 calls at 2.71, bought 50 HAL Jan 20 calls at 1.29, sold 50 VXX 16 calls at 2.81, and bought 100 OIH Jan 11 calls at 0.7.

My portfolio is at $795,000 including $719,000 in cash.

Calls Contracts-Shares Long

HAL Jan 20 2020 50
OIH Jan 11 2020 100
OIH Jan 12 2020 1,000

Puts Contracts-Shares Short

SPY Jun 315 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.”
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