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Jan 25th Trading Log (Updates)

 
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PostPosted: Fri Jan 25, 2019 6:07 am    Post subject: Jan 25th Trading Log (Updates) Reply with quote

Jan 25th Trading Log (Updates):

Trades: Bought 20 SPY Feb 270 puts at 6.1, sold 2,000 OIH at 17.00, sold 100 GE 10 calls at 1.19, bought 20 more SPY Feb 1 puts at 4.75, bought 20 more SPY Feb 270 puts at 5.6, and bought 20 more SPY 265 puts at 3.2.

My portfolio is about $460,000 including $358,000 in cash.

Calls Contracts-Shares Long

GE Jan 8 2020 100
GE Jan 10 2020 200

Puts Contracts-Shares Short

SPY Feb 270 2019 40 weekly 1st
SPY Feb 265 2019 40
SPY Feb 270 2019 40

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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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