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

Jul 6th 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: 11965

PostPosted: Fri Jul 06, 2018 5:44 am    Post subject: Jul 6th Trading Log (Updates) Reply with quote

Jul 6th Trading Log (Updates):

Trades: Bought 10 QQQ Aug 175 puts at 4.65, sold the 20 IOVA calls at 1.5, bought 10 more SPY puts at 3.4, bought 10 more TLT puts at 1.19, bought 10 more SPY puts at 2.96, bought 10 more QQQ puts at 4.15, sold 200 GE Sep calls at 0.28, sold 100 GE Jan 15 calls at 0.65, sold 200 GE Sep calls at 0.3, sold 100 GE 14 calls at 1.08, bought 10 more QQQ puts at 3.6, sold 100 GE 14 calls at 1.12, sold 10 SPY puts at 2.9, and sold 10 QQQ puts at 3.85.

My portfolio is about $160,000 including $101,200 in cash.

Calls Contracts-Shares Long

GE Sep 15 2018 300
GE Jan 15 2019 300
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 30
QQQ Aug 175 2018 20
TLT Aug 122 2018 50

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