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Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Apr 05, 2018 5:37 am Post subject: Apr 5th Trading Log (Updates) |
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Apr 5th Trading Log (Updates)
Trades: Bought 10 QQQ May 160 puts at 4.35, sold 100 GE calls at 0.89, sold 100 GE calls at 0.96, bought 10 DIA May 245 puts at 5.5, sold the QQQ puts at 4.85, sold the DIA puts at 6.4, bought 100 AMD May 10 calls at 0.79, and bought 10 SPY May 265 puts at 5.1.
My portfolio is about $120,000 including $62,800 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 400
AMD May 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
IOVA Jun 15 2018 10
Puts Contracts-Shares Short
SPY May 265 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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