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

Jul 25th 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: 10728

PostPosted: Thu Jul 25, 2019 5:23 am    Post subject: Jul 25th Trading Log (Updates) Reply with quote

Jul 25th Trading Log (Updates):

Trades: Sold 100 TLT puts at 2.06, sold the 20 SPY Sep puts at 5.51, sold 20 V puts at 2.2, sold 100 TLT puts at 2.3, bought 200 OIH Jan 15 calls at 0.86, bought 100 more HAL calls at 1.33, sold 10 V puts at 2.22, bought 100 TLT puts back at 1.79, and bought 200 more OIH calls at 0.8.

My portfolio is at $780,000 including $588,800 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 200
HAL Jan 25 2020 200
OIH Jan 15 2020 400

Puts Contracts-Shares Short

TLT Aug 132 2019 100
SPY Oct 300 2019 100
SBUX Jul 92 2019 10 weekly 26th
MSFT Sep 140 2019 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss lowered to $500,000. 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