PeakTrader.com

[administrator]

Apr 22nd Trading Log (Updates):

Trades: Sold 30 SPY Jun puts at 5.8, bought 20 QQQ Jun 190 puts at 5.25, bought 10 MSFT Jun 130 puts at 7.8, and bought 20 more QQQ puts at 5.09.

My portfolio is over $595,000 including $456,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100

Puts Contracts-Shares Short

SPY Jun 290 2019 120
SPY Jul 290 2019 50
QQQ Jun 190 2019 40
MSFT Jun 130 2019 10

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.