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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Oct 04, 2018 8:40 am Post subject: Oct 4th Trading Log (Updates) |
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Oct 4th Trading Log (Updates):
Trades: Bought 20 SPY Oct 288 calls at 3.09, sold the SPY calls at 3.75, and sold 100 GE calls at 1.22.
My portfolio is about $240,000 including $208,600 in cash.
Calls Contracts-Shares Long
GE Jan 12 2019 200
PGNX Nov 6 2018 100
Puts Contracts-Shares Short
None
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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