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Jul 31st Trading Log (Updates)

 
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PostPosted: Mon Jul 31, 2017 10:00 am    Post subject: Jul 31st Trading Log (Updates) Reply with quote
Jul 31st Trading Log (Updates):

Trades: Sold the XOM calls at 3.5.

My portfolio is about $270,000 including over $130,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Aug 247.5 2017 100
SPY Oct 245 2017 300

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered to $200,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods.
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