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Apr 20th Trading Log (Updates)

 
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PostPosted: Fri Apr 20, 2018 5:33 am    Post subject: Apr 20th Trading Log (Updates) Reply with quote

Apr 20th Trading Log (Updates)

Trades: Sold 100 GE calls at 1.56, bought 10 SGMO May 20 calls at 1.75, bought 100 more GE calls at 1.19, and sold 100 GE calls at 1.35.

My portfolio is about $145,000 including $103,800 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 200
AMD May 10 2018 100
PGNX Aug 8 2018 20
PGNX Aug 10 2018 10
SGMO May 20 2018 10
IOVA Jun 15 2018 10


Puts Contracts-Shares Short

None

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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