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Aug 21st Trading Log (Recap)

 
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PostPosted: Mon Aug 21, 2017 12:05 pm    Post subject: Aug 21st Trading Log (Recap) Reply with quote
Aug 21st Trading Log (Recap):

Trades: Sold the SPY puts on the pullback at 6.3, and bought back near the close at 5.5. I'm also watching MOS GE and APC to buy on further pullbacks.

My portfolio is over $325,000 including $267,500 in cash.

Calls Contracts-Shares Long

XOM Oct 75 2017 50

Puts Contracts-Shares Short

SPY Oct 245 2017 50
TLT Sep 125 2017 300

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered to $200,000. 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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