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Joined: 28 Dec 2005 Posts: 11982
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Posted: Mon Mar 01, 2021 10:08 am Post subject: Mar 1st Trading Log (Updates) |
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Mar 1st Trading Log (Updates):
Morning Trades: Sold 10 SPY calls at 14.5, sold 10 SPY calls at 15.5, bought 10 SPY May 390 puts at 16, bought 10 more puts at 15.5, and bought 20 more puts at 15. Current Trades: Bought 10 more puts at 14.45
My portfolio is over $240,000 including $169,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY May 390 2021 50
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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