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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Jan 10, 2020 11:43 am Post subject: Jan 10th Trading Log (Updates) |
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Jan 10th Trading Log (Updates):
Trades: Sold 50 SPY Feb puts at 2.96, the 300 VXX calls expired 0.14 in the money, and all the AAPL puts expired worthless.
My portfolio is over $135,000 including $19,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Feb 320 2020 50
SPY Apr 315 2020 100
QQQ Feb 220 2020 100
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $100,000. 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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