PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jun 20th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Thu Jun 20, 2019 5:17 am    Post subject: Jun 20th Trading Log (Updates) Reply with quote

Jun 20th Trading Log (Updates):

Trades: Sold the 10,000 HAL shares at 22.65, bought 100 more SPY Aug puts at 3, bought 300 more TLT Aug puts at 0.96, bought 200 TLT Jul 132 puts at 1.08, sold the 40 HAL calls at 2.95, bought 100 more SPY Sep puts at 4.75, sold the TLT Jun puts at 0.11, sold the 300 TLT Jul 130 puts at 0.49, sold the 100 QQQ puts at 2.36, bought 300 more TLT 132 puts at 1, sold 100 SPY Aug puts at 3.36, bought 200 TLT Aug 132 puts at 1.55, sold 50 SPY Sep puts at 5.4, sold 500 TLT Aug 130 puts at 0.92, sold 50 SPY Sep puts at 5.85, sold the 200 TLT Aug 132 puts at 1.71, sold 300 TLT Jul 132 puts at 1.16, bought 100 SPY Sep 290 puts at 6.89, sold 300 TLT Aug 130 puts at 0.99, bought 100 more SPY Sep 285 puts at 5.19, bought 100 more SPY Aug puts at 3.19, and bought 100 more SPY Aug 285 puts at 3.

My portfolio is at $595,000 including $205,500 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

TLT Jul 132 2019 200
TLT Aug 130 2019 1,200
SPY Aug 285 2019 300
SPY Sep 285 2019 200
SPY Sep 290 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002