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Nov 13th Trading Log (Updates)

 
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PostPosted: Fri Nov 13, 2020 6:53 am    Post subject: Nov 13th Trading Log (Updates) Reply with quote

Nov 13th Trading Log (Updates):

Trades: Bought 10 SPY Feb 350 puts at 13.4, and bought 10 more SPY puts at 12.79

My portfolio is about $160,000 including $109,000 in cash.

Calls Contracts-Shares Long

GE Jun 7 2021 100

Puts Contracts-Shares Short

SPY Feb 350 2021 20

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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