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Joined: 28 Dec 2005 Posts: 11979
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Posted: Mon Nov 12, 2018 6:37 am Post subject: Nov 12th Trading Log (Updates) |
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Nov 12th Trading Log (Updates):
Trades: Bought 10 QQQ Jan 170 calls at 6.2, bought 200 more GE 10 calls at 0.24, bought 200 more GE 9 calls at 0.4, bought 10 more QQQ calls at 5.9, bought 20 more QQQ calls at 5.4, sold 200 GE 9 calls at 0.51, and bought 30 more QQQ calls at 4.95.
My portfolio is over $320,000 including $192,500 in cash.
Calls Contracts-Shares Long
QQQ Jan 170 2019 70
GE Jan 9 2019 600
GE Jan 10 2019 2,000
GE Jan 11 2019 2,000
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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