PeakTrader.com

[administrator]

Jan 7th Trading Log (Updates):

Trades: Sold 100 GE Jun calls at 1.02, bought 200 GE Jun 10 calls at 0.56, bought 2,000 shares of SLB at 39, bought 10 more QQQ puts at 8, sold 1,000 SLB shares at 40.10, sold 100 GE Jun 9 calls at 1.06, bought 1,000 shares of SLB at 39.6, bought 10 more QQQ puts at 7.75, bought 10 more QQQ puts at 7.5, sold 100 GE Jun 9 calls at 1.11, and sold the 2,000 SLB shares at 40.35.

My portfolio is about $425,000 including $298,400 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 200
GE Jun 10 2019 200
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Mar 160 2019 50

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.