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Mar 3rd Trading Log (Updates)

 
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PostPosted: Tue Mar 03, 2020 6:25 am    Post subject: Mar 3rd Trading Log (Updates) Reply with quote

Mar 3rd Trading Log (Updates):

Trades: Bought 10 more SPY calls at 6.7, bought 100 more SLB 30 calls at 0.79, bought 20 more SPY calls at 6.5, bought 100 more SLB 32.5 calls at 0.31, bought 30 more SPY calls at 6, bought 100 more SLB 30 calls at 0.69, sold 50 SPY calls at 9, sold the 400 SLB 30 calls at 1, bought 20 more SPY calls at 6.5, bought 30 more SPY calls at 6, bought 20 SPY Mar 6 305 calls at 5, sold the 20 SPY 305 calls at 6.5, sold 30 SPY 310 calls at 6.5, bought the 30 SPY 310 puts back at 5.5, bought 10 SPY Mar 6 300 calls at 7.8, bought 10 more SPY 300 calls at 7.2, bought 10 more SPY 300 calls at 6, bought 50 more SPY 310 calls at 3.8, sold 20 SPY 300 calls at 6.8, sold 10 SPY 300 calls at 7.6, sold 50 SPY 310 calls at 5.2, sold 100 SLB 32.5 calls at 0.39, and bought 10 SPY Mar 300 calls at 9.5.

My portfolio is at $230,000 including $172,200 in cash.

Calls Contracts-Shares Long

SPY Mar 300 2020 10
SPY Mar 310 2020 100
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.
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