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May 12th Trading Log (Recap)

 
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PostPosted: Wed May 12, 2021 1:27 pm    Post subject: May 12th Trading Log (Recap) Reply with quote

May 12th Trading Log (Recap):

Trades: Sold the 10 QQQ puts at 15.5, sold 20 VXX calls at 8.5, sold 10 VXX calls at 9.5, sold 10 VXX calls at 10.5, and sold 10 VXX calls at 11.5

My portfolio is about $375,000 including $306,400 in cash.

Calls Contracts-Shares Long

BA 200 shares
MSFT 100 shares

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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