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Feb 6th Trading Log (Updates)

 
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PostPosted: Tue Feb 06, 2018 6:46 am    Post subject: Feb 6th Trading Log (Updates) Reply with quote

Feb 6th Trading Log (Updates):

Trades: Sold 10 GE Jan calls at 0.95, sold the DIA calls at 5.1, and bought 10 GE Mar 16 puts at 1.1.

My portfolio is about $4,000 including $500 in cash.

Calls Contracts-Shares Long

GE Jun 15 2018 10
GE Jan 18 2019 10

Puts Contracts-Shares Short

GE Mar 16 2018 10

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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