administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Sep 15, 2017 6:55 am Post subject: Sep 15th Trading Log (Updates) |
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Sep 15th Trading Log (Updates):
Trades: Bought 20 AAPL Oct 160 puts at 3.2. I plan to bail-out of the SPY 245 puts on a market pullback.
My portfolio is about $215,000 including about $50,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Oct 245 2017 800
SPY Oct 250 2017 200
AAPL Oct 160 2017 20
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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