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Joined: 28 Dec 2005 Posts: 11983
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Posted: Mon Nov 02, 2020 7:41 am Post subject: Nov 2nd Trading Log (Updates) |
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Nov 2nd Trading Log (Updates):
Trades: Sold the 20 SPY calls at 15.1, bought 100 more GE Mar calls at 1.16, and bought 10 SPY calls back at 13.7
My portfolio is over $105,000 including $22,900 in cash.
Calls Contracts-Shares Long
SPY Dec 330 2020 10
GE Mar 7 2021 300
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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