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Jul 23rd Trading Log (Updates)

 
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PostPosted: Mon Jul 23, 2018 5:36 am    Post subject: Jul 23rd Trading Log (Updates) Reply with quote

Jul 23rd Trading Log (Updates):

Trades: Sold the 10 QQQ puts at 3.8, bought 100 more GE Aug calls at 0.39, bought 100 more GE 14 calls at 0.6, bought 200 more GE 15 calls at 0.35, and bought 10 more SPY puts at 2.5.

My portfolio is about $120,000 including $48,700 in cash.

Calls Contracts-Shares Long

GE Aug 13 2018 400
GE Jan 14 2019 200
GE Jan 15 2019 800
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 280 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.
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