administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Feb 05, 2019 5:06 am Post subject: Feb 5th Trading Log (Updates) |
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Feb 5th Trading Log (Updates):
Trades: Bought 100 more SPY Feb puts at 1.85, bought 100 more SPY Mar puts at 3.85, bought 100 QQQ Feb 172 puts at 2.39, bought 100 more SPY Feb puts at 1.59, sold 100 SPY Feb puts at 1.96, sold 100 SPY Feb puts at 2.16, sold 100 SPY Mar puts at 4.06, sold the 100 QQQ puts at 2.96, and bought 100 QQQ Feb 173 puts at 2.99.
My portfolio is over $445,000 including $246,600 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Feb 272 2019 100
SPY Mar 270 2019 400
QQQ Feb 173 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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