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Joined: 28 Dec 2005 Posts: 11983
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Posted: Tue Apr 17, 2018 5:35 am Post subject: Apr 17th Trading Log (Updates) |
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Apr 17th Trading Log (Updates)
Trades: Sold 100 AMD calls at 0.85, bought 10 QQQ Jun 165 puts at 4.85, bought 10 more SPY puts at 4, and bought 10 more QQQ puts at 4.05.
My portfolio is over $125,000 including $57,900 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 400
AMD May 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
IOVA Jun 15 2018 10
Puts Contracts-Shares Short
SPY Jun 265 2018 20
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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