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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Mar 13, 2018 6:16 am Post subject: Mar 13th Trading Log (Updates) |
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Mar 13th Trading Log (Updates)
Trades: Bought 30 QQQ May 175 puts at 5, sold the Jun puts at 3.8, sold 30 QQQ May 168 puts at 3.8, bought 100 more GE calls at 1.45, and sold 10 QQQ May 175 puts at 6.6.
My portfolio is about $105,000 including $34,900 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 200
PGNX Aug 8 2018 20
Puts Contracts-Shares Short
QQQ May 168 2018 20
QQQ May 175 2018 40
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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