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Joined: 28 Dec 2005 Posts: 11982
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Posted: Fri Mar 09, 2018 7:36 am Post subject: Mar 9th Trading Log (Updates) |
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Mar 9th Trading Log (Updates)
Trades: Bought 30 QQQ Jun 165 puts at 4, and bought 20 QQQ May 175 puts at 6. (New Portfolio).
My portfolio is about $95,000 including $36,700 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 100
PGNX Aug 8 2018 20
Puts Contracts-Shares Short
QQQ May 168 2018 20
QQQ May 175 2018 20
QQQ Jun 165 2018 50
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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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