administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
|
Posted: Tue May 26, 2020 5:37 am Post subject: May 26th Trading Log (Updates) |
|
|
May 26th Trading Log (Updates):
Trades: Bought 30 more SPY 300 puts at 3.8, bought 20 more QQQ 230 puts at 2.7, and sold the 40 QQQ 230 puts at 3.75
My portfolio is about $140,000 including $38,300 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jun 295 2020 20
SPY Jun 300 2020 40 weekly 5th
SPY Jul 290 2020 40
QQQ Jun 220 2020 40
QQQ Jul 220 2020 40
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. |
|