administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Thu Nov 01, 2018 5:32 am Post subject: Nov 1st Trading Log (Updates) |
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Nov 1st Trading Log (Updates):
Trades: Bought 100 GE Jan 11 calls at 0.42, bought 10 SPY Nov 274 puts at 5.1, sold the SPY puts at 6.2, sold 200 GE Mar calls at 0.24, bought 10 SPY Nov 275 puts at 5.4, bought 10 CVX Jan 110 calls at 4.9, bought 100 more GE 11 calls at 0.41, bought 200 more GE 11 calls at 0.35, bought 600 more GE 11 calls at 0.34, and bought 10 more SPY puts at 4.6.
My portfolio is over $380,000 including $310,600 in cash.
Calls Contracts-Shares Long
CVX Jan 110 2019 10
GE Jan 11 2019 1,000
GE Jan 12 2019 1,000
GE Mar 13 2019 400
Puts Contracts-Shares Short
SPY Nov 275 2018 20
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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