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Jan 11th Trading Log (Updates)

 
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PostPosted: Fri Jan 11, 2019 5:58 am    Post subject: Jan 11th Trading Log (Updates) Reply with quote

Jan 11th Trading Log (Updates):

Trades: Sold 50 QQQ 162 puts at 2.1, sold the 20 QQQ 163 puts at 3, bought 20 QQQ Jan 18 163 puts at 3.3, and bought 30 more QQQ 163 puts at 3. Iíll be away from computer much of the day.

My portfolio is about $435,000 including $282,800 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Jan 162 2019 50 weekly 11th
QQQ Jan 163 2019 50 weekly 18th
QQQ Mar 160 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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