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Jun 17th Trading Log (Updates)

 
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PostPosted: Mon Jun 17, 2019 5:28 am    Post subject: Jun 17th Trading Log (Updates) Reply with quote

Jun 17th Trading Log (Updates):

Trades: Bought 30 more QQQ puts at 4.55, sold the 10,000 OIH shares at 13.46, bought 200 more TLT Jul puts at 1.08, bought 200 more TLT Jul puts at 1, and bought 200 more TLT Aug puts at 1.56.

My portfolio is about $690,000 including $292,600 in cash.

Calls Contracts-Shares Long

OIH Jul 13 2019 200
OIH Jul 14 2019 500

Puts Contracts-Shares Short

TLT Jul 130 2019 1,200
TLT Aug 130 2019 1,000
SPY Aug 285 2019 50
SPY Sep 285 2019 50
QQQ Jul 185 2019 50

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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