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Jul 27th Trading Log (Premarket)

 
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PostPosted: Fri Jul 27, 2018 5:18 am    Post subject: Jul 27th Trading Log (Premarket) Reply with quote

Jul 27th Trading Log (Premarket):

I plan to trade AMZN Jul weekly puts, because I expect volatility and the puts are much cheaper after earnings were reported. Although, it had blowout earnings, revenue was light. There may be short covering early. Also, I plan to sell some SPY puts on a pullback.

My portfolio is about $120,000 including $45,200 in cash.

Calls Contracts-Shares Long

GE Jan 14 2019 200
GE Jan 15 2019 1,000
PGNX Aug 8 2018 40


Puts Contracts-Shares Short

SPY Aug 280 2018 100
SPY Aug 285 2018 20

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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