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Sep 29th Trading Log (Updates)

 
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PostPosted: Fri Sep 29, 2017 10:09 am    Post subject: Sep 29th Trading Log (Updates) Reply with quote

Sep 29th Trading Log (Updates):

Trades: Bought 100 more SMH puts at 2.48.

My portfolio is over $155,000 including about $60,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Nov 250 2017 200
SMH Oct 95 2017 200

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered to $100,000. 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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