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Apr 29th Trading Log (Updates)

 
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PostPosted: Mon Apr 29, 2019 5:12 am    Post subject: Apr 29th Trading Log (Updates) Reply with quote

Apr 29th Trading Log (Updates):

Trades: Bought 50 SPY May 293 puts at 2.24, bought 50 more SPY May puts at 2.14, bought 50 VXXB May 3 23 calls at 2.4, bought 100 more SPY May puts at 2, and sold the 100 SPY Jun puts at 3.71.

My portfolio is over $600,000 including $393,000 in cash.

Calls Contracts-Shares Long

VXXB May 23 50 weekly 3rd
GE Jan 8 2020 100
OIH 2,000 shares

Puts Contracts-Shares Short

SPY May 293 2019 200
SPY Jul 290 2019 100
QQQ Jul 190 2019 50
MSFT Jun 130 2019 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $450,000. 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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