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

Aug 1st 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: 10729

PostPosted: Thu Aug 01, 2019 5:21 am    Post subject: Aug 1st Trading Log (Updates) Reply with quote

Aug 1st Trading Log (Updates):

Trades: Bought 100 more TLT Aug puts at 0.54, bought 200 more HAL calls at 1.17, bought 20 more SPY puts at 8.09, bought 10 BA Aug 2 335 calls at 5.93, bought 100 more TLT Aug puts at 0.44, bought 10,000 OIH shares at 13.9, bought 200 more HAL calls at 1.05, bought 100 more TLT Sep puts at 1.54, bought 30 more SPY puts at 7.71, bought 20 SPY Sep 300 puts at 5.74, bought 100 TLT Aug 133 puts at 0.61, bought 200 more HAL calls at 0.99, bought 20 QQQ Sep 195 puts at 4.75, bought 100 more TLT Sep puts at 1.32, bought 100 more TLT Aug 133 puts at 0.54, bought 10,000 more OIH shares at 13.64, sold the 10 BA calls at 8.6, bought 20 more SPY Sep puts at 5.14, bought 20 more QQQ puts at 4.39, sold the 40 SPY puts at 6.51, bought 400 more TLT Sep 133 puts at 1.09, bought 400 more TLT Aug 133 puts at 0.39, sold the 40 QQQ puts at 6.41, bought 200 more HAL calls at 0.88, sold 30 SPY Oct puts at 9.51, sold 20 SPY Oct puts at 10.21, bought 200 more GE calls at 0.99, sold 400 TLT Sep puts at 1.36, sold the 500 TLT Aug 132 puts at 0.35, bought 10 BA Aug 340 calls at 5.9, bought 10 FDX Aug 160 calls at 5.5, sold 20 SPY puts at 11.21, bought 10 more BA calls at 4.5, bought 200 TLT Sep 134 puts at 1.54, sold 10,000 OIH shares at 13.61, and bought 400 more TLT Aug 133 puts at 0.37.

My portfolio is over $790,000 including $349,200 in cash.

Calls Contracts-Shares Long

BA Aug 340 2019 20
FDX Aug 160 2019 10
GE Jan 10 2020 400
HAL Jan 25 2020 1,000
OIH 10,000 shares

Puts Contracts-Shares Short

TLT Aug 133 2019 1,000
TLT Sep 133 2019 500
TLT Sep 134 2019 200
SPY Oct 300 2019 30

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