PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Dec 11th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 10776

PostPosted: Tue Dec 11, 2018 6:28 am    Post subject: Dec 11th Trading Log (Updates) Reply with quote

Dec 11th Trading Log (Updates):

Trades: Sold the 200 GE Jan calls at 0.64, bought 2,000 shares of HAL at 29.00, bought 200 more GE 8 calls at 0.49, and bought 1,000 more GE Mar 9 calls at 0.24. Bought HAL stock to put idle cash to work.

My portfolio is over $250,000 including $50,100 in cash.

Calls Contracts-Shares Long

GE Mar 8 2019 400
GE Mar 9 2019 3,000
GE Jun 9 2019 1,000
HAL 2,000 shares

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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002