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Joined: 28 Dec 2005 Posts: 11979
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Posted: Wed Feb 06, 2019 6:21 am Post subject: Feb 6th Trading Log (Updates) |
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Feb 6th Trading Log (Updates):
Trades: Sold 100 SPY Feb puts at 1.76, sold 100 QQQ puts at 3.6, sold 100 SPY Mar puts at 4.06, and bought 100 SPY Mar 272 puts at 4.29.
My portfolio is about $450,000 including $297,500 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Mar 270 2019 300
SPY Mar 272 2019 100
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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