PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 16th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 10345

PostPosted: Wed May 16, 2018 5:56 am    Post subject: May 16th Trading Log (Updates) Reply with quote

May 16th Trading Log (Updates)

Trades: Sold the SPY calls at 6.6, bought 10 more AAPL puts at 2.7, sold the IOVA calls at 2.2, bought 10 IOVA Jun 17.5 calls at 1, and sold 100 GE calls at 1.41.

My portfolio is about $160,000 including $122,700 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 10


Puts Contracts-Shares Short

AAPL Jun 185 2018 30

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002