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Joined: 28 Dec 2005 Posts: 11965
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Posted: Tue Sep 04, 2018 5:33 am Post subject: Sep 4th Trading Log (Updates) |
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Sep 4th Trading Log (Updates):
Trades: Bought 10 AAPL Oct 225 puts at 5.3, sold 10 SPY puts at 5, sold 30 QQQ puts at 4.1, sold 10 SPY puts at 5.1, bought 100 GE Jan 13 calls at 0.68, bought 10 SPY puts back at 4.65, sold the SPY puts at 5, sold 20 QQQ puts at 4.05, and bought 10 SPY puts back at 4.5.
My portfolio is over $115,000 including $44,400 in cash.
Calls Contracts-Shares Long
GE Jan 13 2019 100
GE Jan 14 2019 400
GE Jan 15 2019 400
PGNX Nov 8 2018 50
Puts Contracts-Shares Short
SPY Oct 290 2018 10
QQQ Oct 185 2018 50
AAPL Oct 220 2018 40
AAPL Oct 225 2018 10
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $100,000. 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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