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Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Aug 07, 2020 5:17 am Post subject: Aug 7th Trading Log (Updates) |
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Aug 7th Trading Log (Updates):
Trades: Sold the 10 GLD puts at 3.55, sold the 10 QQQ 274 puts at 4.05, sold the 10 QQQ 271 puts at 2, and bought 10 SPY Sep 333 puts at 9.25
My portfolio is about $60,000 including $400 in cash.
Calls Contracts-Shares Long
GE Jan 7 2021 600
Puts Contracts-Shares Short
QQQ Aug 265 2020 10
QQQ Sep 260 2020 10
SPY Sep 333 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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