administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
|
Posted: Wed Jun 13, 2018 6:13 am Post subject: Jun 13th Trading Log (Updates) |
|
|
Jun 13th Trading Log (Updates)
Trades: Bought 10 more QQQ puts at 3.8, bought 10 more QQQ puts at 3.55, sold 10 QQQ puts at 4, and sold the AAPL puts at 3.7.
My portfolio is about $145,000 including $84,700 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 Aug 175 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. |
|