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Jan 15th Trading Log (Updates)

 
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PostPosted: Tue Jan 15, 2019 5:14 am    Post subject: Jan 15th Trading Log (Updates) Reply with quote

Jan 15th Trading Log (Updates):

Trades: Bought 20 more QQQ puts at 5.25, bought 20 more SPY puts at 5, bought 20 more SPY puts at 4.65, bought 30 more QQQ puts at 4.8, bought 20 QQQ Feb 165 puts at 5.2, bought 40 more SPY puts at 4.2, sold 50 SPY puts at 4.75 (delayed trade), bought 100 more GE Jun calls at 0.91, and bought 50 more SPY puts at 4.2.

My portfolio is over $430,000 including $266,600 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

SPY Feb 260 2019 100
QQQ Feb 165 2019 20
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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