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Joined: 28 Dec 2005 Posts: 11986
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Posted: Fri Feb 08, 2019 5:07 am Post subject: Feb 8th Trading Log (Updates) |
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Feb 8th Trading Log (Updates):
Trades: Bought 1,000 shares of SLB at 43, bought 50 more GE calls at 2.7, and bought 2,000 more shares of OIH at 16.3.
My portfolio is about $500,000 including $331,900 in cash.
Calls Contracts-Shares Long
GE Jan 8 2020 100
SLB 1,000 shares
OIH 6,000 shares
Puts Contracts-Shares Short
None
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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