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Mar 5th Trading Log (Updates)

 
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PostPosted: Mon Mar 05, 2018 11:02 am    Post subject: Mar 5th Trading Log (Updates) Reply with quote

Mar 5th Trading Log (Updates)

Trades: Bought 10 QQQ Jun 165 puts at 5.5. (New Portfolio).

My portfolio is about $100,000 including $73,500 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 100

Puts Contracts-Shares Short

QQQ Jun 165 2018 20

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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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