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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Aug 10, 2020 5:29 am Post subject: Aug 10th Trading Log (Updates) |
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Aug 10th Trading Log (Updates):
Trades: Sold 200 GE calls at 0.75, sold the 10 QQQ Aug puts at 3.3, sold the 10 QQQ Sep puts at 7, bought 10 more SPY puts at 7.75, and bought 40 VXX Aug 25 calls at 1.59
My portfolio is about $65,000 including $11,300 in cash.
Calls Contracts-Shares Long
GE Jan 7 2021 400
VXX Aug 25 2020 40
Puts Contracts-Shares Short
SPY Sep 333 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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