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Jan 3rd Trading Log (Fri Trading Plan - Revised)

 
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PostPosted: Thu Jan 03, 2019 1:53 pm    Post subject: Jan 3rd Trading Log (Fri Trading Plan - Revised) Reply with quote

Jan 3rd Trading Log (Fri Trading Plan):

I plan to take advantage of volatility to bail-out of most calls. However, FB Feb 130 or 135 calls may result in big gains. I’ll scale-back on my calls and build-up cash. Too many calls seem too risky in this market.

My portfolio is about $365,000 including $137,200 in cash.

Calls Contracts-Shares Long

SPY Jan 245 2019 100
AAPL Jan 140 2019 40
AAPL Jan 155 2019 30
GE Jun 9 2019 1,000
SLB 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.
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