administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
|
Posted: Tue Oct 02, 2018 7:02 pm Post subject: Oct 2nd Trading Log (Wed Trading Plan) |
|
|
Oct 2nd Trading Log (Wed Trading Plan):
I’ll be away from computer early tomorrow morning. However, I’ll be looking for an opportunity to trade. I may bail-out of all the DIA puts on a market pullback, and mostly focus on GE calls.
My portfolio is about $230,000 including $162,500 in cash.
Calls Contracts-Shares Long
GE Jan 12 2019 400
PGNX Nov 6 2018 100
Puts Contracts-Shares Short
DIA Oct 266 2018 100
AAPL Oct 230 2018 10
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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. |
|