PeakTrader.com

[administrator]

Mar 2nd Trading Log (Updates):

Trades: Bought 20 more SPY 305 calls at 3, bought 100 SLB Apr 30 calls at 0.73, bought 30 more SPY 300 calls at 4.8, sold the 40 SPY 305 calls at 3.8, sold the 50 SPY 314 calls at 2.7, sold 20 SPY 300 calls at 7.5, sold 20 SPY 300 calls at 8, bought 30 more SPY 310 calls at 4, bought 100 more SLB 30 calls at 0.65, bought 20 more SPY 300 calls at 6.25, sold 30 SPY 300 calls at 8, sold the 200 SLB Jun calls at 0.65, sold 20 SPY 300 calls at 9, sold 30 SPY 310 calls at 6.2, and sold 30 SPY 310 calls at 7.2.

My portfolio is over $220,000 including $167,400 in cash.

Calls Contracts-Shares Long

SPY Mar 310 2020 40
SLB Apr 30 2020 200
SLB Apr 32.5 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.