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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue May 05, 2020 5:26 am Post subject: May 5th Trading Log (Updates) |
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May 5th Trading Log (Updates):
Trades: Bought 30 more QQQ puts at 8.5, bought 20 more SPY 290 puts at 6.8, bought 20 more SPY 275 puts at 2.4, bought 10 QQQ May 8 220 puts at 3.5, bought 10 SPY May 8 290 puts at 4.3, bought 10 more SPY weekly puts at 3.75, bought 10 more QQQ weekly puts at 2.8, sold the 20 SPY weekly puts at 4.1, and sold the 20 QQQ weekly puts at 3.5
My portfolio is at $195,000 including $39,100 in cash.
Calls Contracts-Shares
GE Jan 5 2021 100
Puts Contracts-Shares Short
SPY May 275 2020 40
SPY May 280 2020 100
SPY May 290 2020 40
QQQ Jun 215 2020 70
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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