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Joined: 28 Dec 2005 Posts: 11965
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Posted: Wed Oct 10, 2018 5:36 am Post subject: Oct 10th Trading Log (Updates) |
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Oct 10th Trading Log (Updates):
Trades: Bought 50 SPY Nov 285 calls at 6.2, sold the NEM calls at 1.51, bought 50 more SPY calls at 5.5, bought 100 more DIA calls at 3.55, bought 100 more DIA calls at 3.25, sold 100 DIA calls at 3.5, bought 100 DIA calls back at 3.25, bought 100 more SPY calls at 5.15, bought 100 SPY Oct 282 weekly calls at 1.84, bought 100 more SPY weekly calls at 1.42, sold 100 DIA calls at 3.1, sold 100 SPY weekly calls at 2, bought 100 more SPY weekly calls at 1.6, bought 100 more SPY weekly calls at 1.42, sold 100 SPY weekly calls at 2, sold 100 SPY weekly calls at 2.1, bought 100 more SPY weekly calls at 1.6, bought 100 more SPY weekly calls at 1.42, bought 100 SPY Oct 281 weekly calls at 1.75, sold the SPY 281 weekly calls at 2.45, sold 100 SPY weekly calls at 1.85, sold 100 SPY weekly calls at 1.95, bought 100 more SPY weekly calls at 1.6, bought 100 more SPY weekly calls at 1.22, sold the GE calls at 2, sold the PGNX calls at 0.5, bought 100 more SPY weekly calls at 0.9, bought the SPY 281 weekly calls back at 1.35, sold the SPY 281 calls at 1.7, bought 100 more SPY weekly calls at 0.65, bought 100 more SPY weekly calls at 0.5, bought back the SPY 281 calls at 0.9, bought 100 more SPY 281 calls at 0.7, bought 100 more SPY 281 calls at 0.3, bought 400 more SPY 282 calls at 0.09, sold the 200 DIA calls at 2.55, bought 300 more SPY 281 calls at 0.16, bought 400 SPY Oct 280 weekly calls at 0.19, sold the 200 SPY Nov calls at 3.3, bought 400 more SPY 280 calls at 0.14, bought 1,000 SPY Oct 279 weekly calls at 0.19, and bought 1,200 more SPY 280 calls so 0.04.
My portfolio is about $150,000 including $136,400 in cash.
Calls Contracts-Shares Long
SPY Oct 279 2018 1,000 weekly
SPY Oct 280 2018 2,000 weekly
SPY Oct 281 2018 600 weekly
SPY Oct 282 2018 1,000 weekly
Puts Contracts-Shares Short
None
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. 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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