PeakTrader.com

[administrator]

Apr 26th Trading Log (Updates):

Trades: Bought 20 more MMM calls at 0.9, sold the 40 MMM calls at 1.6, sold 50 QQQ puts at 5.96, bought 2,000 shares of OIH at 17.00, bought 50 SPY Jun 290 puts at 4.04, bought 20 more MSFT puts at 3.4, and bought 50 more SPY Jun puts at 3.84.

My portfolio is over $595,000 including $410,200 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
OIH 2,000 shares

Puts Contracts-Shares Short

SPY Jun 290 2019 100
SPY Jul 290 2019 100
QQQ Jul 190 2019 50
MSFT Jun 130 2019 40

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.