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Oct 24th Trading Log (Updates)

 
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PostPosted: Thu Oct 24, 2019 5:13 am    Post subject: Oct 24th Trading Log (Updates) Reply with quote

Oct 24th Trading Log (Updates):

Trades: Bought 400 more OIH 12 calls at 0.55, bought 400 more GE calls at 0.24, bought 200 HAL Nov 20 calls at 0.62, bought 200 more HAL Nov calls at 0.58, bought 200 more HAL Nov calls at 0.53, and bought 1,000 more CTMX shares at 6.5.

My portfolio is over $590,000 including $336,700 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 2,000
OIH Jan 12 2020 1,800
HAL Nov 20 2019 600
HAL Jan 22.5 2020 600
RMBS Jan 10 2020 10
CTMX 3,000 shares

Puts Contracts-Shares Short

SPY Jan 300 2020 30

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss lowered to $300,000. 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.”
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