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Sep 28th Trading Log (Updates)

 
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PostPosted: Mon Sep 28, 2020 11:29 am    Post subject: Sep 28th Trading Log (Updates) Reply with quote

Sep 28th Trading Log (Updates):

Trades: Bought 10 QQQ Sep 30 280 puts at 4.35

My portfolio is over $50,000 including $10,800 in cash.

Calls Contracts-Shares Long

GE Jan 7 2021 400
GE Mar 7 2021 300

Puts Contracts-Shares Short

QQQ Sep 280 10 weekly 30th

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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