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Oct 30th Trading Log (Updates)

 
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PostPosted: Tue Oct 30, 2018 5:33 am    Post subject: Oct 30th Trading Log (Updates) Reply with quote

Oct 30th Trading Log (Updates):

Trades: Bought 200 more GE Jan calls at 0.29, sold 200 GE Jan calls at 0.44, sold the 20 SPY 270 calls at 6.9, sold 10 SPY 265 calls at 10.8, sold 200 GE Jan calls at 0.53, bought 200 GE Jan 12 calls at 0.41, bought 20 more QQQ calls at 6.3, bought 200 more GE Mar calls at 0.3, bought 200 more GE Jan calls at 0.34, bought 400 more GE Mar calls at 0.24, bought 400 more GE Jan calls at 0.24, sold 20 QQQ calls at 7, bought 600 more GE Mar calls at 0.19, sold 10 QQQ calls at 7.2, and sold 1,000 GE Mar calls at 0.25.

My portfolio is about $380,000 including $271,400 in cash.

Calls Contracts-Shares Long

SPY Jan 265 2019 30
QQQ Dec 165 2018 40
GE Jan 12 2019 800
GE Mar 13 2019 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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