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Sep 6th Trading Log (Updates)

 
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PostPosted: Wed Sep 06, 2017 5:34 am    Post subject: Sep 6th Trading Log (Updates) Reply with quote

Sep 6th Trading Log (Updates):

Trades: Bought 100 more SPY puts at 2.99, sold the XOM calls at 4.25, sold 100 SPY puts at 3.31, and bought 100 more SPY puts at 2.9.

My portfolio is about $295,000 including $120,000 in cash.

Calls Contracts-Shares Long

None

Puts Contracts-Shares Short

SPY Oct 245 2017 500
TLT Dec 125 2017 200

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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