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Joined: 28 Dec 2005 Posts: 11986
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Posted: Wed Feb 03, 2021 10:13 am Post subject: Feb 4th Trading Log (Updates) |
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Feb 4th Trading Log (Updates):
Current Trades: Bought 10 more SPY puts at 15.75, and bought 10 more QQQ Mar puts at 11.45
My portfolio is over $195,000 including $115,200 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 380 2021 20
QQQ Mar 330 2021 20
QQQ Apr 325 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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