administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Jun 12, 2020 5:19 am Post subject: Jun 12th Trading Log (Updates) |
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Jun 12th Trading Log (Updates):
Trades: Bought 10 more QQQ puts at 5.8, bought 10 SPY Jul 300 puts at 9.2, bought 10 more SPY puts at 8.5, bought 10 QQQ Jul 240 puts at 8.75, bought 1 AMZN Jun 12 2600 puts at 10, sold the 1 AMZN puts at 21, sold the 10 QQQ 240 puts at 10.6, sold 10 QQQ 230 puts at 8, sold 10 SPY puts at 12.25, sold 10 SPY puts at 13, sold 10 QQQ 230 puts at 9.2, and bought 10 SPY puts back at 9.8
My portfolio is about $120,000 including $94,700 in cash.
Calls Contracts-Shares
None
Puts Contracts-Shares Short
SPY Jul 300 2020 10
QQQ Jul 230 2020 20
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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