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Jul 16th Trading Log (Updates)

 
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PostPosted: Mon Jul 16, 2018 5:37 am    Post subject: Jul 16th Trading Log (Updates) Reply with quote

Jul 16th Trading Log (Updates):

Trades: Bought 50 more GE Jul calls at 0.49, sold the 20 TLT puts at 2.06, and sold 20 QQQ puts at 2.

My portfolio is about $150,000 including $85,600 in cash.

Calls Contracts-Shares Long

GE Jul 13.5 2018 150
GE Jan 15 2019 500
PGNX Aug 8 2018 20


Puts Contracts-Shares Short

SPY Aug 275 2018 60
QQQ Aug 175 2018 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss at $50,000. 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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