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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Apr 24, 2018 5:52 am Post subject: Apr 24th Trading Log (Updates) |
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Apr 24th Trading Log (Updates)
Trades: Bought 10 SPY Jun 268 puts at 5.55, sold the puts at 6.55, bought 10 DIA May 240 calls at 3.95, bought 10 SPY May 262 calls at 4.45, and sold the DIA calls at 4.1. Bought DIA calls too early. I plan to keep the SPY calls for a bigger bounce. SPY may hold roughly 260.
My portfolio is over $145,000 including $88,600 in cash.
Calls Contracts-Shares Long
SPY May 262 2018 10
GE Jan 15 2019 300
AMD May 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
SGMO May 20 2018 10
IOVA Jun 15 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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