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Aug 31st Trading Log (Updates)

 
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PostPosted: Mon Aug 31, 2020 5:26 am    Post subject: Aug 31st Trading Log (Updates) Reply with quote

Aug 31st Trading Log (Updates):

Trades: Bought 10 AAPL Sep 4 126.25 puts at 2, sold 10 VXX 25 calls at 2.15, and bought 1 TSLA Sep 4 495 puts at 21

My portfolio is at $30,000 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

Puts Contracts-Shares Short

SPY Sep 335 2020 20
QQQ Sep 290 10 weekly 4th
AAPL Sep 126.25 10 weekly 4th
TSLA Sep 495 1 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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