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Joined: 28 Dec 2005 Posts: 11981
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Posted: Wed Jan 15, 2020 6:35 am Post subject: Jan 15th Trading Log (Updates) |
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Jan 15th Trading Log (Updates):
Trades: Bought 50 SPY Jan 31 330 puts at 2.98, and sold 50 QQQ puts at 4.3.
My portfolio is about $120,000 including $23,000 in cash.
Calls Contracts-Shares Long
VXX Jan 13.5 200 weekly 24th
Puts Contracts-Shares Short
SPY Jan 330 50 weekly 31st
SPY Apr 315 2020 100
QQQ Feb 220 2020 50
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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