PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Jun 27th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 11966

PostPosted: Wed Jun 27, 2018 5:42 am    Post subject: Jun 27th Trading Log (Updates) Reply with quote

Jun 27th Trading Log (Updates)

Trades: Bought 10 more SPY puts at 4.6, sold 100 GE 15 calls at 0.95, sold 50 GE 14 calls at 1.41, sold 50 GE 15 calls at 1, bought 10 SPY Aug 273 puts at 4.5, bought 10 more 273 puts at 4.25, sold the 20 272 puts at 4.5, sold the 20 273 puts at 5.2, bought 10 SPY Aug 275 puts at 5.35, bought 50 GE Jun 15 ‘19 calls at 1.3, sold the SPY 275 puts at 6.5, bought 50 GE Jan 15 calls at 0.88, bought 100 GE Sep 15 calls at 0.45, and bought 100 GE Jan 15 calls at 0.79.

My portfolio is about $165,000 including $111,400 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 100
GE Jan 14 2019 50
GE Jan 15 2019 400
GE Jun 15 2019 50
PGNX Aug 8 2018 20
IOVA Jul 12.5 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002