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Aug 27th Trading Log (Updates)

 
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PostPosted: Thu Aug 27, 2020 5:14 am    Post subject: Aug 27th Trading Log (Updates) Reply with quote

Aug 27th Trading Log (Updates):

Trades: Sold the 10 VXX Aug 25 calls at 0.90, bought 10 VXX Sep 4 28 calls at 0.92, sold 10 AAPL puts at 1.2, and bought 10 more VXX 28 calls at 1.2

My portfolio is over $40,000 including $0 in cash.

Calls Contracts-Shares Long

GE Jan 7 2021 300
VXX Sep 25 10 weekly 4th
VXX Sep 28 20 weekly 4th
VXX Sep 24 10 weekly 11th

Puts Contracts-Shares Short

SPY Sep 335 2020 20
QQQ Sep 290 10 weekly 4th

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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