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Joined: 28 Dec 2005 Posts: 11966
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Posted: Fri Nov 16, 2018 6:20 am Post subject: Nov 16th Trading Log (Updates) |
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Nov 16th Trading Log (Updates):
Trades: Bought 50 more QQQ calls at 6.25, bought 30 more QQQ calls at 6, bought 1,000 more GE Jan calls at 0.18, sold 30 QQQ calls at 6.7, bought 200 more GE Mar calls at 0.38, bought 200 more GE Mar calls at 0.35, bought 30 more QQQ calls at 5.95, sold 30 QQQ calls at 7, bought 200 HAL Dec 35 calls at 0.42, bought 30 more QQQ calls at 6.1, sold 30 QQQ calls at 6.8, and sold 400 GE Mar calls at 0.42.
My portfolio is about $350,000 including $181,900 in cash.
Calls Contracts-Shares Long
QQQ Dec 165 2019 70
HAL Dec 35 2018 200
HAL Jan 35 2019 400
GE Jan 10 2019 3,000
GE Mar 10 2019 600
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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