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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Dec 05, 2019 6:15 am Post subject: Dec 5th Trading Log (Updates) |
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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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