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Dec 5th Trading Log (Updates)

 
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PostPosted: Thu Dec 05, 2019 6:15 am    Post subject: Dec 5th Trading Log (Updates) Reply with quote

Dec 5th Trading Log (Updates):

Trades: Bought 100 more VXX 16 calls at 1.44.

My portfolio is about $805,000 including $680,000 in cash.

Calls Contracts-Shares Long

VXX Dec 16 200 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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