administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
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Posted: Tue Sep 17, 2019 5:07 am Post subject: Sep 17th Trading Log (Updates) |
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Sep 17th Trading Log (Updates):
Trades: Bought 100 HAL Jan 22.5 calls at 1.69, bought 100 HAL Jan 20 calls at 2.72, bought 100 more HAL 20 calls at 2.5, bought 100 more HAL 22.5 calls at 1.39, sold 100 HAL 20 calls at 2.85, and bought 100 more HAL 22.5 calls at 1.3.
My portfolio is over $650,000 including $564,800 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 400
HAL Jan 20 2020 100
HAL Jan 22.5 2020 300
Puts Contracts-Shares Short
None
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.” |
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