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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Aug 25, 2017 5:36 am Post subject: Aug 25th Trading Log (Updates) |
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Aug 25th Trading Log (Updates):
Trades: Bought 100 more SPY puts at 4.25, bought 100 more SPY puts at 3.95, and sold 100 SPY puts at 4.45.
My portfolio is about $325,000 including over $150,000 in cash.
Calls Contracts-Shares Long
XOM Oct 75 2017 50
Puts Contracts-Shares Short
SPY Oct 245 2017 300
TLT Sep 125 2017 400
TLT Sep 127 2017 100
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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