administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
|
Posted: Wed Sep 20, 2017 5:40 am Post subject: Sep 20th Trading Log (Updates) |
|
|
Sep 20th Trading Log (Updates):
Trades: Sold the AAPL puts at 4.8, sold the SPY 245 puts at 1, sold the SPY 250 puts at 2.05, and bought 100 SPY Nov 250 puts at 3.15. I had to execute the stop loss.
My portfolio is about $180,000 including over $145,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Nov 250 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. |
|