administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri May 24, 2019 5:22 am Post subject: May 24th Trading Log (Updates) |
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May 24th Trading Log (Updates):
Trades: Sold the 10 NVDA 145 calls at 4.5, bought the NVDA calls back at 1.8, and bought 10 NVDA Jun 145 calls at 6.75.
My portfolio is over $735,000 including $37,600 in cash.
Calls Contracts-Shares Long
NVDA Jun 145 2019 10
GE Jan 10 2020 300
HAL 10,000 shares
OIH 30,000 shares
Puts Contracts-Shares Short
TLT Jun 125 2019 400
TLT Jul 125 2019 100
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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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