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Joined: 28 Dec 2005 Posts: 11987
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Posted: Fri Dec 14, 2018 6:27 am Post subject: Dec 14th Trading Log (Updates) |
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Dec 14th Trading Log (Updates):
Trades: Bought 200 more GE 7 calls at 1, and bought 1,000 shares of SLB at 39. I believe, oil stocks will rebound sharply soon.
My portfolio is about $320,000 including $17,400 in cash.
Calls Contracts-Shares Long
GE Mar 7 2019 400
GE Mar 8 2019 2,000
SLB 1,000 shares
HAL 2,000 shares
OIH 4,000 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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