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Joined: 28 Dec 2005 Posts: 11986
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Posted: Thu Jun 14, 2018 5:37 am Post subject: Jun 14th Trading Log (Updates) |
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Jun 14th Trading Log (Updates)
Trades: Bought 10 more QQQ puts at 3.5, bought 10 QQQ Aug 176 puts at 3.75, and bought 10 QQQ Jun 21st 179 puts at 2.35.
My portfolio is over $135,000 including $75,000 in cash.
Calls Contracts-Shares Long
GE Jan 15 2019 400
GE Jan 16 2019 200
PGNX Aug 8 2018 20
IOVA Jun 17.5 2018 20
IOVA Jul 12.5 2018 10
Puts Contracts-Shares Short
QQQ Jun 179 2018 10 (Jun 21st)
QQQ Aug 175 2018 30
QQQ Aug 176 2018 10
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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