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Sep 28th Trading Log (Updates)

 
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PostPosted: Fri Sep 28, 2018 5:41 am    Post subject: Sep 28th Trading Log (Updates) Reply with quote

Sep 28th Trading Log (Updates):

Trades: Bought 100 GE Jan 12 calls at 0.46, sold 10 QQQ puts at 2.4, and bought 200 more GE 13 calls at 0.22.

My portfolio is over $115,000 including $63,800 in cash.

Calls Contracts-Shares Long

GE Jan 12 2019 100
GE Jan 13 2019 1,200
GE Jan 14 2019 1,000
PGNX Nov 6 2018 50


Puts Contracts-Shares Short

QQQ Oct 185 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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