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Joined: 28 Dec 2005 Posts: 11980
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Posted: Thu Oct 11, 2018 10:13 pm Post subject: • Revised Portfolio • |
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Oct 11th Trading Log (Revised):
My brokerage said I bought the wrong calls Wednesday. However, my account showed I had the correct calls Wednesday and Thursday. So, my account has been readjusted, including removing 1,000 GE 2020 calls. Also, given 50 commission free trades.
My portfolio is about $260,000 including $56,400 in cash.
Calls Contracts-Shares Long
SPY Oct 274 2018 400 weekly
GE Jan 15 2020 1,000
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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