PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Nov 18th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11965

PostPosted: Wed Nov 18, 2020 9:12 am    Post subject: Nov 18th Trading Log (Updates) Reply with quote

Nov 18th Trading Log (Updates):

Trades: Sold the 100 GE calls at 3.3, bought 1 TSLA Nov 27 500 puts at 29.9, sold 10 SPY 350 puts at 11.27, sold 10 more SPY 350 puts at 11.89, and sold the 10 SPY 360 puts at 16.7

My portfolio is about $170,000 including $152,700 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Feb 350 2021 10
TSLA Nov 500 1 weekly 27th

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
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002