administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Oct 25, 2018 5:37 am Post subject: Oct 25th Trading Log (Updates) |
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Oct 25th Trading Log (Updates):
Trades: Bought 10 SPY Oct 265 calls at 3.5, bought 100 more GE Mar calls at 0.8, sold 10 SPY 270 calls at 8.5, sold the SPY Oct calls at 4.35, sold 10 SPY 270 calls at 9, sold 10 SPY 272 calls at 7.8, bought 100 more GE Mar calls at 0.74, sold 10 SPY 270 calls at 9, sold 10 SPY 272 calls at 8, bought 200 more GE Jun calls at 0.64, bought 100 more GE Mar calls at 0.66, sold 10 SPY 270 calls at 9.4, sold 10 SPY 270 calls at 10.5, and sold 10 SPY 272 calls at 9.2.
My portfolio is about $375,000 including $288,700 in cash.
Calls Contracts-Shares Long
SPY Jan 272 2019 20
GE Mar 13 2019 400
GE Jun 14 2019 600
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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