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Oct 2nd Trading Log (Wed Trading Plan)

 
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PostPosted: Tue Oct 02, 2018 7:02 pm    Post subject: Oct 2nd Trading Log (Wed Trading Plan) Reply with quote

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.
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