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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Mar 27, 2018 5:49 am Post subject: Mar 27th Trading Log (Updates) |
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Mar 27th Trading Log (Updates)
Trades: Sold the 200 GE Jul calls at 0.6, sold 100 GE Jan calls at 0.95, sold 100 GE Jan calls at 1.15, sold 10 DIA puts at 6, bought 100 GE Jan 15 calls at 1, sold 100 GE May calls at 1.20, and sold the remaining DIA puts at 6.1.
My portfolio is over $115,000 including $58,500 in cash.
Calls Contracts-Shares Long
GE May 13 2018 100
GE Jan 15 2019 400
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
Puts Contracts-Shares Short
None
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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