PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Feb 26th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11965

PostPosted: Wed Feb 26, 2020 6:21 am    Post subject: Feb 26th Trading Log (Updates) Reply with quote

Feb 26th Trading Log (Updates):

Trades: Sold 20 SPY 320 calls at 4.71, sold 20 SPY 320 calls at 5.01, sold the 40 SPY 318 calls at 6.81, sold the 20 DIA calls at 5.9, sold 20 SPY 316 calls at 8.31, bought 100 OIH Apr 10 calls at 0.42, bought 20 more SPY 314 calls at 8, bought 100 more SLB Jun 32.5 calls at 1, bought 30 more SPY 314 calls at 7.5, bought 100 more OIH calls at 0.39, bought 30 more SPY 314 calls at 7, and bought 10 SPY Mar 310 calls at 8.75.

My portfolio is about $205,000 including $77,400 in cash.

Calls Contracts-Shares Long

SPY Mar 310 2020 10
SPY Mar 314 2020 100
SPY Mar 316 2020 20
OIH Apr 10 2020 200
SLB Apr 32.5 2020 100
SLB Jun 32.5 2020 200
SLB Jun 35 2020 200

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks can go straight up month after month.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002