PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Nov 30th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11965

PostPosted: Fri Nov 30, 2018 5:53 am    Post subject: Nov 30th Trading Log (Updates) Reply with quote

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002