administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Mar 07, 2019 5:41 am Post subject: Mar 7th Trading Log (Updates) |
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Mar 7th Trading Log (Updates):
Trades: Bought 1,000 more shares of KHC at 32.20, bought 1,000 shares of SLB at 42.80, bought 10 BA Mar 420 calls at 7.1, bought 2,000 more shares of PGNX at 4.00, bought 1,000 more shares of HAL at 28.15, bought 10 more BA calls at 6, bought 1,000 more shares of SLB at 42.60, sold the 20 BA calls at 6.1, and bought 1,000 more shares of KHC at 31.90.
My portfolio is about $520,000 including $174,400 in cash.
Calls Contracts-Shares Long
GE Jan 8 2021 70
KHC 3,000 shares
SLB 2,000 shares
HAL 4,000 shares
PGNX 8,000 shares
Puts Contracts-Shares Short
None
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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