PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

May 22nd Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 10776

PostPosted: Wed May 22, 2019 5:30 am    Post subject: May 22nd Trading Log (Updates) Reply with quote

May 22nd Trading Log (Updates):

Trades: Sold 20 SPY puts at 8.51, bought 10 NVDA May 24 150 calls at 4.2, bought 1,000 HAL shares at 25.30, sold the NVDA calls at 5.2, bought 1,000 more HAL shares at 25.15, bought the NVDA calls back at 3.5, bought 10,000 more OIH shares at 14.90, bought 1,000 more HAL shares at 24.90, sold 20 SPY puts at 8.7, and sold the 2,000 KHC shares at 32.00.

My portfolio is about $785,000 including $385,000 in cash.

Calls Contracts-Shares Long

NVDA May 150 10 weekly 24th
GE Jan 10 2020 200
HAL 3,000 shares
OIH 20,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $600,000. 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.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002