PeakTrader.com

[administrator]

Oct 22nd Trading Log (Recap):

Intraday Trades: Bought 20 SPY Dec 165 puts at $2,000 [at 175 1/2], and bought 50 RMBS Jan 11 calls at $1,100 [over 9]. I bought more Dec puts instead of Mar puts. SPY continues to make higher highs and higher lows.

My portfolio is over $50,000 including over $35,000 in cash.

Calls Contracts-Shares Long

RMBS Jan 10 2014 100
RMBS Jan 11 2014 100

Puts Contracts-Shares Short

SPY Dec 165 2013 70

Portfolio at $100,000 on Jul 1st, 2007. Portfolio stop loss lowered to $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.