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Oct 15th Trading Log (Updates)

 
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PostPosted: Mon Oct 15, 2018 5:42 am    Post subject: Oct 15th Trading Log (Updates) Reply with quote

Oct 15th Trading Log (Updates):

Trades: Bought 50 SPY Nov 275 calls at 6.45, bought 50 more SPY calls at 6.1, sold 50 SPY calls at 6.9, bought 50 more SPY calls at 6.25, sold 50 SPY calls at 6.8, bought 100 GE Mar 13 calls at 0.78, and bought 50 more SPY calls at 6.

My portfolio is about $345,000 including $186,600 in cash.

Calls Contracts-Shares Long

SPY Nov 275 2018 100
GE Mar 13 2019 100
GE Jun 14 2019 500
GE Jan 15 2020 500

Puts Contracts-Shares Short

None

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $200,000. 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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