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Jul 15th Trading Log (Updates)

 
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PostPosted: Mon Jul 15, 2019 5:15 am    Post subject: Jul 15th Trading Log (Updates) Reply with quote

Jul 15th Trading Log (Updates):

Trades: Bought 100 TLT Aug 130 puts at 1.26, bought 100 more TLT puts at 1.17, and bought 40 VXX Jul 21 calls at 1.8.

My portfolio is about $700,000 including $513,500 in cash.

Calls Contracts-Shares Long

VXX Jul 21 2019 40
GE Jan 10 2020 300
HAL Jan 25 2020 300

Puts Contracts-Shares Short

TLT Aug 130 2019 200
SPY Sep 300 2019 100
MSFT Aug 140 2019 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss lowered to $500,000. 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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