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Sep 1st Trading Log (Updates)

 
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PostPosted: Tue Sep 01, 2020 5:24 am    Post subject: Sep 1st Trading Log (Updates) Reply with quote

Sep 1st Trading Log (Updates):

Trades: Sold the 1 TSLA 495 puts at 31, bought 1 TSLA Sep 4 510 puts at 31, and sold the 10 VXX 25 calls at 2.3

My portfolio is at $30,000 including $2,300 in cash.

Calls Contracts-Shares Long

GE Jan 7 2021 300
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 510 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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