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Jul 9th Trading Log (Updates)

 
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PostPosted: Mon Jul 09, 2018 5:36 am    Post subject: Jul 9th Trading Log (Updates) Reply with quote

Jul 9th Trading Log (Updates):

Trades: Bought 10 more QQQ puts at 3.08, sold 100 GE Sep calls at 0.36, bought 10 more SPY puts at 2.15, sold 200 GE Sep calls at 0.38, bought 100 more GE Jan calls at 0.74, sold the 50 TLT puts at 1.5, bought 10 more SPY puts at 1.85, and bought 10 more QQQ puts at 2.85.

My portfolio is about $160,000 including $102,000 in cash.

Calls Contracts-Shares Long

GE Jan 15 2019 400
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 50
QQQ Aug 175 2018 40

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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