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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Oct 01, 2019 5:20 am Post subject: Oct 1st Trading Log (Updates) |
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Oct 1st Trading Log (Updates):
Trades: Bought 100 TLRY Oct 4 25 calls at 0.43, bought 200 more GE calls at 0.28, bought 400 more OIH 12 calls at 0.75, and bought 400 more OIH 12 calls at 0.66.
My portfolio is about $465,000 including $77,900 in cash.
Calls Contracts-Shares Long
GE Jan 10 2020 1,000
TLRY Oct 25 100 weekly
OIH Jan 11 2020 400
OIH Jan 12 2020 1,400
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,400
Puts Contracts-Shares Short
None
Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $450,000. 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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