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Mar 8th Trading Log (Updates)

 
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PostPosted: Mon Mar 08, 2021 9:44 am    Post subject: Mar 8th Trading Log (Updates) Reply with quote

Mar 8th Trading Log (Updates):

Morning Trades: Bought 10 QQQ Mar 305 calls at 8, bought 10 more at 7, sold 10 at 9, and sold 10 at 10. Current Trades: Bought 10 back at 8, bought 10 SPY May 390 puts at 15.5, bought 10 QQQ Mar 300 calls at 9.5, sold the 10 SPY May puts at 17.75, bought 10 more QQQ 305 calls at 5.5, and bought 10 more QQQ 300 calls at 7.6

My portfolio is over $270,000 including $225,800 in cash.

Calls Contracts-Shares Long

QQQ Mar 300 2021 20
QQQ Mar 305 2021 20

Puts Contracts-Shares Short

SPY Jun 390 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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