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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Oct 26, 2018 5:29 am Post subject: Oct 26th Trading Log (Updates) |
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Oct 26th Trading Log (Updates):
Trades: Bought 10 AMZN 1630 calls at 13, bought 20 SPY Jan 270 calls at 7.9, sold the AMZN calls at 33, bought 200 more GE Mar calls at 0.59, bought 200 more GE Mar calls at 0.54, bought 10 SPY 270 calls at 7.5, bought 10 more SPY 270 calls at 7.1, sold 200 GE Jun calls at 0.53, bought 10 AMZN 1630 calls at 10.3, bought 10 SPY Jan 265 calls at 9.3, bought 200 GE Mar 13 calls at 0.45, bought 10 more SPY 270 calls at 6.5, sold 200 GE Jun calls at 0.53, sold the 20 SPY 272 calls at 6.1, sold the 10 AMZN calls at 18.5, sold 10 SPY 270 calls at 7.5, sold the 10 SPY 265 calls at 10.6, sold 10 SPY 270 calls at 8, sold 200 GE Jun calls at 0.53, sold 10 SPY 270 calls at 8, bought the 10 SPY 265 calls back at 10.9, bought 10 more SPY 265 calls at 10, bought 100 GE Jan 12 calls at 0.62, bought 10 SPY 270 calls at 6.9, and sold 10 SPY 270 calls at 7.8.
My portfolio is about $385,000 including $289,900 in cash.
Calls Contracts-Shares Long
SPY Jan 265 2019 20
SPY Jan 270 2019 20
GE Jan 12 2019 100
GE Mar 13 2019 1,000
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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