PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Nov 5th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 12160

PostPosted: Tue Nov 05, 2024 7:45 am    Post subject: Nov 5th Trading Log (Updates) Reply with quote

Nov 5th Trading Log (Updates):

Current Trades: Bought 200 TLT Mar 90 calls at 5.05, and sold the 200 TLT calls at 5.5 --------- I'll sell some TLT shares at 93.50 and trade calls in meantime. I expect a trading range between 91 and 93. I plan to take a break from watching the market all day and basically hold TLT shares. There won't be updates till I make a trade.

My portfolio is at $5,115,000 including $489,700 in cash.

Calls Contracts-Shares Long

TLT 50,000 shares

Puts Contracts-Shares Short

None

TLT dividend of $15,527 payable November 6th. APA dividend of $2,500 payable November 22nd. 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 go straight up month after month.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002