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Joined: 28 Dec 2005 Posts: 11980
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Posted: Fri Oct 13, 2017 5:57 am Post subject: Oct 13th Trading Log (Updates) |
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Oct 13th Trading Log (Updates):
Trades: Bought 100 SMH Nov 97 puts at 2. There wasn't a pullback to bail-out. However, SMH is about three standard errors from the mean.
My portfolio is over $65,000 including over $30,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SMH Oct 95 2017 400
SMH Nov 97 2017 100
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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