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Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Nov 19, 2018 6:28 am Post subject: Nov 19th Trading Log (Updates) |
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Nov 19th Trading Log (Updates):
Trades: Bought 30 more QQQ calls at 5.7, bought 20 QQQ Jan 170 calls at 4.1, bought 10 FB Dec 135 calls at 5.85, sold 1,000 GE Jan calls at 0.22, bought 30 more QQQ Jan calls at 3.8, bought 10 more FB calls at 5.4, bought 50 more QQQ Dec calls at 4.6, sold 100 HAL Jan calls at 0.88, bought 50 more QQQ Jan calls at 3.4, bought 10 more FB calls at 4.95, bought 50 more QQQ Dec calls at 4, sold the 200 HAL Dec calls at 0.51, bought 200 more GE Mar calls at 0.37, bought 10 more FB calls at 4.6, bought 100 more QQQ Jan calls at 2.89, sold 100 HAL Jan calls at 0.94, sold 100 QQQ Jan calls at 3.31, and bought 20 QQQ Nov 160 calls at 3.
My portfolio is about $305,000 including $103,400 in cash.
Calls Contracts-Shares Long
QQQ Nov 160 2018 20 weekly
QQQ Dec 165 2018 200
QQQ Jan 170 2019 100
FB Dec 135 2018 40
HAL Jan 35 2019 200
GE Jan 10 2019 2,000
GE Mar 10 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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