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Apr 11th Trading Log (Updates)

 
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PostPosted: Thu Apr 11, 2019 5:11 am    Post subject: Apr 11th Trading Log (Updates) Reply with quote

Apr 11th Trading Log (Updates):

Trades: Sold the CMG puts at 8, sold the BA calls at 8, and bought 20 more SPY 290 puts at 6.4.

My portfolio is over $590,000 including $447,900 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100

Puts Contracts-Shares Short

SPY Jun 285 2019 100
SPY Jun 290 2019 40
QQQ Jun 185 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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