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Dec 4th Trading Log (Updates)

 
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PostPosted: Wed Dec 04, 2019 6:07 am    Post subject: Dec 4th Trading Log (Updates) Reply with quote

Dec 4th Trading Log (Updates):

Trades: Sold the 1,000 OIH 12 calls at 0.4, bought 20 SPY Mar 315 puts at 11.49, sold the 50 HAL calls at 2.02, sold the 100 OIH 11 calls at 1.03, bought 100 VXX Dec 13 16.5 calls at 1.29, bought 20 more SPY Jun puts at 15.74, and bought 100 VXX Dec 13 16 calls at 1.62.

My portfolio is over $810,000 including $694,500 in cash.

Calls Contracts-Shares Long

VXX Dec 16 100 weekly 13th
VXX Dec 16.5 100 weekly 13th

Puts Contracts-Shares Short

SPY Mar 315 2020 20
SPY Jun 315 2020 40

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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