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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Oct 09, 2018 5:38 am Post subject: Oct 9th Trading Log (Updates) |
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Oct 9th Trading Log (Updates):
Trades: Bought 50 SPY Nov 285 calls at 6.85, bought 100 DIA Nov 265 calls at 4.1, bought 100 NEM Nov 30 calls at 1.29, sold the DIA calls at 4.55, sold the SPY calls at 7.65, bought the 100 DIA calls back at 4.3, sold the DIA calls at 4.75, and bought the DIA calls back at 4.4.
My portfolio is about $300,000 including $215,900 in cash.
Calls Contracts-Shares Long
DIA Nov 265 2018 100
GE Jan 12 2019 100
NEM Nov 30 2018 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. |
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