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Jun 3rd Trading Log (Tue Trading Plan)

 
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PostPosted: Mon Jun 03, 2019 12:49 pm    Post subject: Jun 3rd Trading Log (Tue Trading Plan) Reply with quote

Jun 3rd Trading Log (Tue Trading Plan):

I expect the meeting with the Mexican foreign minister on Wednesday to have a positive result and TLT to pullback substantially. However, given Iím below my stop loss, Iíll be looking for pullbacks to sell all the TLT Jun puts, and opportunities to sell the calls.

My portfolio is over $580,000 including $252,400 in cash.

Calls Contracts-Shares Long

GOOG Jun 1,040 10 weekly 7th
NVDA Jun 140 2019 20

Puts Contracts-Shares Short

TLT Jun 127 2019 200
TLT Jun 129 2019 600
TLT Jun 130 2019 1,000
TLT Jun 131 2019 1,000
TLT Jul 130 2019 800
TLT Aug 130 2019 400

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.
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