administrator Site Admin
Joined: 28 Dec 2005 Posts: 11965
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Posted: Tue May 28, 2019 5:20 am Post subject: May 28th Trading Log (Updates) |
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May 28th Trading Log (Updates):
Trades: Bought 200 more TLT Jun puts at 0.21, bought 100 more TLT Jul puts at 0.6, bought 100 TLT May 31 128 puts at 0.3, bought 100 more TLT May puts at 0.25, bought 400 more TLT Jun puts at 0.16, and bought 10 more NVDA calls at 5.1.
My portfolio is over $720,000 including $9,500 in cash.
Calls Contracts-Shares Long
NVDA Jun 145 2019 20
GE Jan 10 2020 300
HAL 10,000 shares
OIH 30,000 shares
Puts Contracts-Shares Short
TLT May 128 2019 200 weekly 31st
TLT Jun 125 2019 1,000
TLT Jul 125 2019 200
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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