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Jan 13th Trading Log (Updates)

 
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PostPosted: Mon Jan 13, 2020 6:28 am    Post subject: Jan 13th Trading Log (Updates) Reply with quote

Jan 13th Trading Log (Updates):

Trades: Bought 10 AAPL Jan 312.5 puts at 3.69, bought 100 VXX Jan 24 13.5 calls at 0.84, and bought 100 more VXX calls at 0.67.

My portfolio is at $110,000 including $0 in cash.

Calls Contracts-Shares Long

VXX Jan 13.5 200 weekly 24th

Puts Contracts-Shares Short

SPY Feb 320 2020 50
SPY Apr 315 2020 100
QQQ Feb 220 2020 100
AAPL Jan 312.5 2020 10

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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