PeakTrader.com

[administrator]

Mar 6th Trading Log (Updates):

Trades: Bought 20 SPY Mar 305 calls at 4.2, bought 20 SPY Mar 6 290 calls at 5, bought 20 VXX Mar 30 puts at 2.6, bought 30 more SPY 308 calls at 3.2, bought 50 TLT Mar 165 puts at 3.6, bought 20 more SPY 290 calls at 4.1, bought 50 more VXX 25 puts at 0.9, bought 100 more SLB 27.5 calls at 0.89, sold the 20 VXX 30 puts at 3.3, sold the 50 TLT puts at 4.5, sold the 40 SPY 290 calls at 7, sold 30 SPY 308 calls at 3.6, bought 100 more SLB 27.5 calls at 0.79, bought 200 OIH Apr 8 calls at 0.49, bought the 20 VXX 30 puts back at 2.8, bought 10 SPY 290 calls back at 4.2, sold the 200 SLB 30 calls at 0.4, bought 10 more SPY 290 calls at 3.7, bought 10 more SPY 290 calls at 3, bought 10 VXX Mar 32 puts at 3.6, bought 100 OIH Apr 7 calls at 0.9, sold 20 SPY 290 calls at 4.6, sold 10 SPY 290 calls at 5.1, sold the 10 VXX 32 puts at 4.35, and sold the 20 VXX 30 puts at 3.4

My portfolio is about $250,000 including $77,500 in cash.

Calls Contracts-Shares Long

SPY Mar 305 2020 20
SPY Mar 308 2020 40
SPY Apr 310 2020 40
SLB Apr 27.5 2020 300
OIH Apr 7 2020 100
OIH Apr 8 2020 200
OIH 10,000 shares

Puts Contracts-Shares Short

VXX Mar 25 2020 100

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.