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Dec 18th Trading Log (Updates)

 
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PostPosted: Tue Dec 18, 2018 6:22 am    Post subject: Dec 18th Trading Log (Updates) Reply with quote

Dec 18th Trading Log (Updates):

Trades: Sold 30 SPY 256 calls at 6.7, sold 500 GE 8 calls at 0.61, sold 20 SPY 256 calls at 6.9, sold 30 SPY 258 calls at 5.9, sold 200 GE 7 calls at 1.15, bought 1,000 shares of XOM at 73.4, sold 200 GE 7 calls at 1.25, and bought 20 SPY Jan 254 calls at 6.5.

My portfolio is over $350,000 including $173,000 in cash.

Calls Contracts-Shares Long

SPY Jan 254 2019 20
SPY Jan 256 2019 20
SPY Jan 258 2019 40
GE Mar 8 2019 1,000
XOM 1,000 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.
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