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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Jul 29, 2020 5:14 am Post subject: Jul 29th Trading Log (Updates) |
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Jul 29th Trading Log (Updates):
Trades: Bought 10 QQQ Sep 260 puts at 11.3, and bought 200 more GE Aug calls at 0.18
My portfolio is about $80,000 including $1,100 in cash.
Calls Contracts-Shares Long
GE Aug 7 2020 500
GE Jan 7 2021 400
Puts Contracts-Shares Short
TLT Sep 170 2020 10
SPY Oct 325 2020 10
QQQ Sep 260 2020 10
GLD Oct 180 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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