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Joined: 28 Dec 2005 Posts: 11987
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Posted: Wed Oct 20, 2021 8:44 am Post subject: Oct 20th Trading Log (Updates) |
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Oct 20th Trading Log (Updates):
Current Trades: Bought 20 more SPY puts at 5.3, and sold 20 QQQ puts at 7.3
My portfolio is at $310,000 including $85,400 in cash.
Calls Contracts-Shares Long
VXX Nov 23 2021 100
VXX Nov 24 2021 500
T 2,000 shares
SLB Dec 35 2021 100
Puts Contracts-Shares Short
SPY Nov 450 2021 100
QQQ Nov 375 2021 20
TSLA Oct 900 1 weekly 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 can go straight up month after month. |
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