PeakTrader.com

[administrator]

Mar 8th Trading Log (Updates):

Trades: Bought 1,000 more shares of SLB at 41.10, bought 1,000 more shares of HAL at 27.20, bought 1,000 more shares of KHC at 31.60, sold 20 GE calls at 3.1, bought 100 SLB 40 2020 calls at 4.95, and sold 1,000 SLB shares at 41.30.

My portfolio is about $515,000 including $72,400 in cash.

Calls Contracts-Shares Long

GE Jan 8 2021 50
KHC 4,000 shares
SLB Jan 40 2020 100
SLB 2,000 shares
HAL 5,000 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.