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Oct 29th Trading Log (Updates)

 
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PostPosted: Thu Oct 29, 2020 10:11 am    Post subject: Oct 29th Trading Log (Updates) Reply with quote

Oct 29th Trading Log (Updates):

Trades: Sold the 10 SPY calls at 12.2

My portfolio is over $100,000 including $43,100 in cash.

Calls Contracts-Shares Long

GE Mar 7 2021 200
GE Jun 7 2021 100
GE Jan 7 2022 100

Puts Contracts-Shares Short

None

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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