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Joined: 28 Dec 2005 Posts: 11980
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Posted: Tue Dec 11, 2018 6:28 am Post subject: Dec 11th Trading Log (Updates) |
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Dec 11th Trading Log (Updates):
Trades: Sold the 200 GE Jan calls at 0.64, bought 2,000 shares of HAL at 29.00, bought 200 more GE 8 calls at 0.49, and bought 1,000 more GE Mar 9 calls at 0.24. Bought HAL stock to put idle cash to work.
My portfolio is over $250,000 including $50,100 in cash.
Calls Contracts-Shares Long
GE Mar 8 2019 400
GE Mar 9 2019 3,000
GE Jun 9 2019 1,000
HAL 2,000 shares
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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