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Jan 2nd Trading Log (Thu Trading Plan)

 
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PostPosted: Wed Jan 02, 2019 5:17 pm    Post subject: Jan 2nd Trading Log (Thu Trading Plan) Reply with quote

Jan 2nd Trading Log (Thu Trading Plan):

In after hours, SPY is down 3 1/2 and AAPL down about 12. GE and the oil stocks are down little. I plan to buy SPY and AAPL calls at the open, if low enough, and if there’s a bounce, bail out of AAPL and reduce SPY. Also, may add more GE calls. The oil stocks remain very depressed.

My portfolio is about $395,000 including $130,700 in cash.

Calls Contracts-Shares Long

SPY Jan 245 2019 30
AAPL Jan 155 2019 30
GE Jun 9 2019 1,000
SLB 3,000 shares
OIH 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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