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Apr 24th Trading Log (Updates)

 
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PostPosted: Wed Apr 24, 2019 4:44 am    Post subject: Apr 24th Trading Log (Updates) Reply with quote

Apr 24th Trading Log (Updates):

Trades: Sold the 200 SPY Jun puts at 4.21, bought 100 SPY May 292 puts at 2.49, bought 10 more AAPL puts at 8.7, sold the 20 AAPL puts at 9.05, sold the 100 SPY May puts at 2.81, and sold the 50 VXXB calls at 2.61.

My portfolio is over $580,000 including $354,300 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100

Puts Contracts-Shares Short

SPY Jul 290 2019 200
QQQ Jun 190 2019 200
MSFT Jun 130 2019 20

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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