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Joined: 28 Dec 2005 Posts: 11986
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Posted: Fri Nov 27, 2020 6:42 am Post subject: Nov 27th Trading Log (Updates) |
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Nov 27th Trading Log (Updates):
Trades: Bought 10 more SPY Jan puts at 10.49, and bought 20 more VXX calls at 0.95
My portfolio is about $165,000 including $112,500 in cash.
Calls Contracts-Shares Long
VXX Dec 18 2020 40
Puts Contracts-Shares Short
SPY Jan 365 2021 20
SPY Feb 360 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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