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Apr 17th Trading Log (Updates)

 
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PostPosted: Wed Apr 17, 2019 5:21 am    Post subject: Apr 17th Trading Log (Updates) Reply with quote

Apr 17th Trading Log (Updates):

Trades: Bought 100 more SPY 290 puts at 4.74, bought 50 SMH May 118 puts at 2.74, sold 100 SPY puts at 5.26, sold 100 VXXB calls at 1.96, sold 50 SPY puts at 5.66, sold 50 SMH puts at 3.4, bought 100 QQQ Jun 185 puts at 3.59, sold 50 SPY puts at 5.71, bought 50 VXXB Apr 25 calls at 0.8, and sold the VXXB calls at 1.06.

My portfolio is over $605,000 including $433,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100

Puts Contracts-Shares Short

SPY Jun 290 2019 200
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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