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Oct 1st Trading Log (Updates)

 
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PostPosted: Mon Oct 01, 2018 5:33 am    Post subject: Oct 1st Trading Log (Updates) Reply with quote

Oct 1st Trading Log (Updates):

Trades: Sold the 1,000 GE 14 calls at 0.46, sold the 1,200 GE 13 calls at 0.9, bought 300 more GE 12 calls at 1.1, bought 40 SPY Oct 292 puts at 1.8, bought 30 more QQQ puts at 1.3, bought 100 more GE 12 calls at 1, sold the 40 QQQ puts at 1.5, sold the 40 SPY puts at 2.1, and bought 50 DIA Oct 266 puts at 1.95.

My portfolio is over $225,000 including $165,400 in cash.

Calls Contracts-Shares Long

GE Jan 12 2019 500
PGNX Nov 6 2018 50


Puts Contracts-Shares Short

DIA Oct 266 2018 50

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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