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Joined: 28 Dec 2005 Posts: 11965
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Posted: Fri Feb 26, 2021 7:31 am Post subject: Feb 26th Trading Log (Updates) |
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Feb 26th Trading Log (Updates):
Current Trades: Bought 20 SPY Mar 375 calls at 11.8, sold the 20 SPY calls at 13.8, bought 10 SPY calls back at 12.8, sold the 10 SPY calls at 14.85, bought the 10 SPY calls back at 13.5, and bought 10 more SPY calls at 11.5
My portfolio is about $240,000 including $215,000 in cash.
Calls Contracts-Shares Long
SPY Mar 375 2021 20
Puts Contracts-Shares Short
None
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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