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Mar 26th Trading Log (Updates)

 
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PostPosted: Mon Mar 26, 2018 6:55 am    Post subject: Mar 26th Trading Log (Updates) Reply with quote

Mar 26th Trading Log (Updates)

Trades: Bought 100 GE May 13 calls at 0.68, bought 100 GE Jan 15 calls at 0.75, bought 10 DIA May 240 puts at 6.7, and bought 10 more DIA puts at 6.1.

My portfolio is over $90,000 including $12,000 in cash.

Calls Contracts-Shares Long

GE May 13 2018 200
GE Jul 14 2018 200
GE Jan 15 2019 500
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10

Puts Contracts-Shares Short

DIA May 240 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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