administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
|
Posted: Tue Apr 23, 2019 5:26 am Post subject: Apr 23rd Trading Log (Updates) |
|
|
Apr 23rd Trading Log (Updates):
Trades: Bought 30 more QQQ puts at 4.69, bought 50 VXXB Apr 26 23 calls at 1.99, bought 10 MSFT Jun 135 puts at 10.95, bought 30 more QQQ puts at 4.44, sold the 10 MSFT 135 puts at 11.55, bought 50 more SPY Jul puts at 5.64, bought 80 more SPY Jun puts at 4.29, bought 100 more QQQ puts at 4.19, bought 10 AAPL Jun 210 puts at 9.3, bought 100 more SPY Jul puts at 5.29, and bought 10 more MSFT puts at 6.9.
My portfolio is about $565,000 including $244,900 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
VXXB Apr 23 2019 50 weekly 26th
Puts Contracts-Shares Short
SPY Jun 290 2019 200
SPY Jul 290 2019 200
QQQ Jun 190 2019 200
MSFT Jun 130 2019 20
AAPL Jun 210 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. |
|