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Jul 11th Trading Log (Updates)

 
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PostPosted: Wed Jul 11, 2018 5:33 am    Post subject: Jul 11th Trading Log (Updates) Reply with quote

Jul 11th Trading Log (Updates):

Trades: Sold 30 SPY puts at 2.15, bought 50 GE Jul 13.5 calls at 0.68, and sold 10 QQQ puts at 3.3.

My portfolio is over $160,000 including $110,900 in cash.

Calls Contracts-Shares Long

GE Jul 13.5 2018 50
GE Jan 15 2019 400
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 272 2018 40
QQQ Aug 175 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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