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Mar 25th Trading Log (Updates)

 
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PostPosted: Thu Mar 25, 2021 7:05 am    Post subject: Mar 25th Trading Log (Updates) Reply with quote

Mar 25th Trading Log (Updates):

Current Trades: Bought 10 more QQQ calls at 7.5, bought 200 more BA shares at 232, and sold 200 BA shares at 242

My portfolio is about $290,000 including $209,300 in cash.

Calls Contracts-Shares Long

BA 200 shares
QQQ Apr 310 2021 20
VXX Jun 12 2021 70

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.[/i]
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