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Joined: 28 Dec 2005 Posts: 11979
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Posted: Fri Nov 30, 2018 5:53 am Post subject: Nov 30th Trading Log (Updates) |
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Nov 30th Trading Log (Updates):
Trades: Bought 500 GE Jan 8 calls at 0.46, bought 500 GE Mar 9 calls at 0.4, bought 500 more GE Jan 9 calls at 0.16, bought 10 more NVDA calls at 5.7, bought 100 more SLB calls at 0.49, sold 10 NVDA calls at 6.5, bought 500 more GE 8 calls at 0.41, sold 10 NVDA calls at 7.2, bought 500 more GE Mar 9 calls at 0.36, sold 10 NVDA calls at 7.8, bought 200 GE Dec 7 calls at 0.7, sold the 2,000 GE Jan 10 calls at 0.07, bought 10 NVDA Dec 165 calls at 5.9, sold the 300 SLB calls at 0.56, and sold the NVDA calls at 7.
My portfolio is about $300,000 including $163,200 in cash.
Calls Contracts-Shares Long
GE Dec 7 2018 200
GE Jan 8 2019 1,000
GE Jan 9 2019 1,000
GE Mar 9 2019 1,000
GE Mar 10 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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