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

Sep 16th 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: 11966

PostPosted: Mon Sep 16, 2019 5:26 am    Post subject: Sep 16th Trading Log (Updates) Reply with quote

Sep 16th Trading Log (Updates):

Trades: Sold the 20 SPY Oct puts at 5, sold 300 HAL 25 calls at 0.86, sold 200 HAL 25 calls at 0.91, bought 200 more GE calls at 0.48, sold the 100 TLT calls at 1.04, sold the 20 SPY Nov puts at 6.9, bought 100 more HAL 20 calls at 2.7, sold 100 HAL 20 calls at 3.3, and sold 100 HAL 20 calls at 3.7.

My portfolio is at $655,000 including $632,900 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss raised to $400,000. Scaled up and adjusted portfolio. Both prior portfolios, since the early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups.”
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