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Joined: 28 Dec 2005 Posts: 11966
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Posted: Thu Nov 08, 2018 7:16 am Post subject: Nov 8th Trading Log (Updates) |
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Nov 8th Trading Log (Updates):
Trades: Bought 200 more GE 10 calls at 0.39, bought 20 more SPY puts at 1.9, sold 200 GE 10 calls at 0.46, bought 200 more GE 10 calls at 0.39, and bought 200 more GE 10 calls at 0.35.
My portfolio is about $345,000 including $239,700 in cash.
Calls Contracts-Shares Long
GE Jan 10 2019 1,000
GE Jan 11 2019 3,000
GE Jan 12 2019 1,000
Puts Contracts-Shares Short
SPY Nov 280 2018 40
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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