administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
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Posted: Thu Jan 31, 2019 5:45 am Post subject: Jan 31st Trading Log (Updates) |
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Jan 31st Trading Log (Updates):
Trades: Sold the 40 DIA puts at 7.5, bought 20 QQQ Mar 170 puts at 5.45, sold the 50 GE calls at 3.1, bought 30 more SPY Feb puts at 3.9, bought 20 more QQQ puts at 5.15, bought 30 more SPY Feb puts at 3.6, bought 30 more QQQ puts at 4.95, bought 30 more QQQ puts at 4.6, sold 50 QQQ puts at 5.35, and bought 100 more SPY Feb puts at 2.8.
My portfolio is about $470,000 including $332,800 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Feb 270 2019 200
SPY Mar 270 2019 100
QQQ Mar 170 2019 50
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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