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Nov 8th Trading Log (Updates)

 
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PostPosted: Thu Nov 08, 2018 7:16 am    Post subject: Nov 8th Trading Log (Updates) Reply with quote

Nov 8th Trading Log (Updates):

Trades: Bought 200 more GE 10 calls at 0.39, bought 20 more SPY puts at 1.9, sold 200 GE 10 calls at 0.46, bought 200 more GE 10 calls at 0.39, and bought 200 more GE 10 calls at 0.35.

My portfolio is about $345,000 including $239,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2019 1,000
GE Jan 11 2019 3,000
GE Jan 12 2019 1,000

Puts Contracts-Shares Short

SPY Nov 280 2018 40

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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