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Joined: 28 Dec 2005 Posts: 11979
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Posted: Mon Mar 19, 2018 5:46 am Post subject: Mar 19th Trading Log (Updates) |
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Mar 19th Trading Log (Updates)
Trades: Sold 20 QQQ puts at 8.15, sold the remaining QQQ puts at 8.85, bought 10 DIA Jun 245 puts at 7.25, and bought 100 more GE calls at 1.25.
My portfolio is over $105,000 including $57,500 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 300
PGNX Aug 8 2018 20
Puts Contracts-Shares Short
DIA Jun 245 2018 10
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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