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Joined: 28 Dec 2005 Posts: 11966
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Posted: Tue Mar 05, 2019 5:43 am Post subject: Mar 5th Trading Log (Updates) |
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Mar 5th Trading Log (Updates):
Trades: Bought 1,000 shares of KHC at 32.70, bought 10 more SPY puts at 4.9, bought 100 GE 10 2020 calls at 1.25, and sold the GE 10 calls at 1.55.
My portfolio is about $530,000 including $440,400 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
KHC 1,000 shares
PGNX 4,000 shares
Puts Contracts-Shares Short
SPY Apr 280 2019 20
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $400,000. 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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