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Joined: 28 Dec 2005 Posts: 11982
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Posted: Wed Oct 02, 2019 5:28 am Post subject: Oct 2nd Trading Log (Updates) |
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Oct 2nd Trading Log (Updates):
Trades: Bought 400 more OIH 12 calls at 0.6, bought 100 more TLRY calls at 0.17, sold 400 HAL 22.5 calls at 0.56, sold 400 OIH 12 calls at 0.72, bought 400 HAL Nov 20 calls at 0.61, sold 100 TLRY calls at 0.58, bought 200 more HAL Nov calls at 0.57, and bought 200 more OIH 12 calls at 0.57.
My portfolio is at $440,000 including $59,700 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 1,600
HAL Nov 20 2019 600
HAL Jan 20 2020 1,400
HAL Jan 22.5 2020 1,000
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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