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Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Jul 30, 2020 5:12 am Post subject: Jul 30th Trading Log (Updates) |
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Jul 30th Trading Log (Updates):
Trades: Sold the 10 SPY puts at 16.7, bought 200 more GE Jan calls at 0.68, sold 10 GLD puts at 5.6, and bought 10 QQQ Aug 265 puts at 9.5
My portfolio is about $75,000 including $100 in cash.
Calls Contracts-Shares Long
GE Aug 7 2020 500
GE Jan 7 2021 600
Puts Contracts-Shares Short
TLT Sep 170 2020 10
QQQ Aug 265 2020 10
QQQ Sep 260 2020 10
GLD Oct 180 2020 10
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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