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May 15th Trading Log (Future Trading Plan)

 
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PostPosted: Wed May 15, 2019 11:54 am    Post subject: May 15th Trading Log (Future Trading Plan) Reply with quote

May 15th Trading Log (Future Trading Plan):

I’ve been wanting to take a break from trading for quite a while. I don’t plan to start buying puts till SPY rises to about 290, or start buying calls till it falls towards 275. The daily NYMO works well when it’s below negative 50, although it doesn’t work well often above 50. I missed an opportunity to buy GOOG calls on a pullback again and didn’t expect it to rise so much today.

My portfolio is at $761,500 including $761,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $550,000. 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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