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Joined: 28 Dec 2005 Posts: 11966
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Posted: Wed Jan 23, 2019 4:36 am Post subject: Jan 23rd Trading Log (Updates) |
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Jan 23rd Trading Log (Updates):
Trades: Bought 20 more SPY puts at 7.2, bought 2,000 more OIH at 16.50, sold 20 SPY puts at 8, sold the 100 GE Jun calls at 0.93, sold 10 SPY puts at 8.35, sold 10 SPY puts at 8.95, bought 20 SPY Feb 265 puts at 5.75, and bought 20 more SPY puts at 5.15.
My portfolio is at $455,000 including $317,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 500
OIH 4,000 shares
Puts Contracts-Shares Short
SPY Feb 265 2019 40
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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