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Dec 2nd Trading Log (Updates)

 
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PostPosted: Wed Dec 02, 2020 12:13 pm    Post subject: Dec 2nd Trading Log (Updates) Reply with quote

Dec 2nd Trading Log (Updates):

Trades: Bought 10 QQQ Mar 300 puts at 14.85

My portfolio is about $165,000 including $110,800 in cash.

Calls Contracts-Shares Long

VXX Dec 18 2020 40

Puts Contracts-Shares Short

SPY Feb 360 2021 20
SPY Feb 365 2021 10
QQQ Mar 300 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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