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

Dec 17th Trading Log (Tue Trading Plan)

 
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: 11966

PostPosted: Mon Dec 17, 2018 2:01 pm    Post subject: Dec 17th Trading Log (Tue Trading Plan) Reply with quote

Dec 17th Trading Log (Tue Trading Plan):

I’ll be away from computer after the first hour or two after the market opens for the rest of day. However, if I see big moves up or down on SPY or GE, I’ll trade. After two big down days in a row, I expect a bounce, perhaps a big bounce, since the Dow Jones is down about 1,000 points in the last two trading days. I plan to focus only on SPY and GE calls.

My portfolio is about $325,000 including $130,400 in cash.

Calls Contracts-Shares Long

SPY Jan 256 2019 70
SPY Jan 258 2019 70
GE Mar 7 2019 400
GE Mar 8 2019 1,500

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