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Mar 12th Trading Log (Updates)

 
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PostPosted: Mon Mar 12, 2018 7:45 am    Post subject: Mar 12th Trading Log (Updates) Reply with quote
Mar 12th Trading Log (Updates)

Trades: Bought 30 QQQ May 168 puts at 3. (New Portfolio).

My portfolio is about $90,000 including $27,700 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 100
PGNX Aug 8 2018 20

Puts Contracts-Shares Short

QQQ May 168 2018 50
QQQ May 175 2018 20
QQQ Jun 165 2018 50

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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