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Nov 9th Trading Log (Updates)

 
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PostPosted: Mon Nov 09, 2020 6:22 am    Post subject: Nov 9th Trading Log (Updates) Reply with quote

Nov 9th Trading Log (Updates):

Trades: Bought 10 SPY Feb 375 puts at 21.92, sold the 100 GE Mar calls at 2.5, and sold the 10 QQQ puts at 11

My portfolio is about $150,000 including $73,600 in cash.

Calls Contracts-Shares Long

GE Jun 7 2021 100
GE Jan 7 2022 100

Puts Contracts-Shares Short

SPY Feb 375 2021 10

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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