administrator Site Admin
Joined: 28 Dec 2005 Posts: 11981
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Posted: Fri Feb 01, 2019 5:43 am Post subject: Feb 1st Trading Log (Updates) |
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Feb 1st Trading Log (Updates):
Trades: Bought 100 more SPY Mar puts at 5.19, sold the 50 QQQ puts at 5.35, bought 100 more SPY Feb puts at 2.49, bought 100 more SPY Mar puts at 4.89, sold 100 SPY Mar puts at 5.31, sold 100 SPY Feb puts at 2.71, sold 100 SPY Feb puts at 2.91, bought 100 more SPY Mar puts at 4.89, sold 100 SPY Feb puts at 2.76, and sold 100 SPY Mar puts at 5.51.
My portfolio is over $485,000 including $376,000 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Mar 270 2019 200
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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