PeakTrader.com

[administrator]

Oct 8th Trading Log (Updates):

Trades: Bought 50 SPY Oct 285 calls at 4.35, sold 50 GE calls at 2, bought 150 more GE calls at 1.72, bought 100 NEM Nov 30 calls at 1.25, sold 100 GE calls at 2, bought 100 more DIA calls at 2.19, bought 50 more SPY calls at 3.65, sold the 100 SPY calls at 4.06, bought 50 QQQ Oct 176 calls at 3.7, sold 100 DIA calls at 2.5, sold the 50 QQQ calls at 4.4, sold 100 DIA calls at 2.95, and sold the 100 NEM calls at 1.52.

My portfolio is over $285,000 including $260,500 in cash.

Calls Contracts-Shares Long

GE Jan 12 2019 100
PGNX Nov 6 2018 100


Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. 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.