administrator Site Admin
Joined: 28 Dec 2005 Posts: 11984
|
Posted: Wed Nov 14, 2018 6:27 am Post subject: Nov 14th Trading Log (Updates) |
|
|
Nov 14th Trading Log (Updates):
Trades: Sold 20 QQQ calls at 5.75, sold the 40 CVX 120 calls at 3.3, sold the 20 CVX 115 calls at 5.7, bought 200 more GE Jan calls at 0.26, bought 200 more GE Mar calls at 0.47, bought 20 QQQ Dec 165 calls at 6.05, sold the 20 QQQ Jan calls at 5, sold the 100 HAL Dec calls at 1.55, and bought 20 more QQQ calls at 5.6.
My portfolio is over $350,000 including $238,400 in cash.
Calls Contracts-Shares Long
QQQ Dec 165 2019 40
HAL Jan 35 2019 200
GE Jan 10 2019 2,000
GE Mar 10 2019 400
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. |
|