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Joined: 28 Dec 2005 Posts: 11965
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Posted: Mon Oct 29, 2018 5:34 am Post subject: Oct 29th Trading Log (Updates) |
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Oct 29th Trading Log (Updates):
Trades: Sold 10 SPY 270 calls at 8.8, sold the 100 GE Jan calls at 0.78, sold 10 SPY 270 calls at 9.3, sold 200 GE Mar calls at 0.58, sold the 20 SPY 265 calls at 12.5, bought 10 SPY 265 calls at 11.4, bought 10 SPY 270 calls at 8.4, bought 10 more SPY 265 calls at 10.75, bought 20 QQQ Dec 165 calls at 7, bought the 100 GE Jan calls back at 0.68, bought 20 more QQQ calls at 6.25, bought 10 more SPY 265 calls at 9.2, bought 10 more SPY 270 calls at 6.45, bought 10 more QQQ calls at 5.7, bought 10 more SPY 265 calls at 8, bought 20 more QQQ calls at 4.9, bought 100 more GE Jan calls at 0.55, and sold 20 QQQ calls at 5.9.
My portfolio is about $385,000 including $254,900 in cash.
Calls Contracts-Shares Long
SPY Jan 265 2019 40
SPY Jan 270 2019 20
QQQ Dec 165 2018 50
GE Jan 12 2019 200
GE Mar 13 2019 800
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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