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Feb 11th Trading Log (Updates)

 
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PostPosted: Mon Feb 11, 2019 5:01 am    Post subject: Feb 11th Trading Log (Updates) Reply with quote

Feb 11th Trading Log (Updates):

Trades: Bought 20 SPY Apr 275 puts at 8.2, bought 1,000 more shares of SLB at 42.5, and sold the 2,000 SLB shares at 43.5.

My portfolio is over $505,000 including $360,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
OIH 6,000 shares

Puts Contracts-Shares Short

SPY Apr 275 2019 20

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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