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Jan 9th Trading Log (Updates)

 
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PostPosted: Wed Jan 09, 2019 6:41 am    Post subject: Jan 9th Trading Log (Updates) Reply with quote

Jan 9th Trading Log (Updates):

Trades: Bought 50 QQQ Feb 160 puts at 4.9, bought 200 GE Mar 8 calls at 0.9, bought 20 more QQQ Mar puts at 6.4, sold the 200 GE Mar calls at 1.12, bought 50 more QQQ Feb puts at 4.8, sold 50 QQQ Feb puts at 5.4, bought 30 more QQQ Mar puts at 6.35, bought 50 more QQQ Feb puts at 4.6, sold the 200 GE Jun 10 calls at 0.66, and sold 50 SPY Feb puts at 5.

My portfolio is over $425,000 including $258,500 in cash.

Calls Contracts-Shares Long

GE Jun 9 2019 300
GE Jan 10 2020 400

Puts Contracts-Shares Short

QQQ Feb 160 2019 50
QQQ Mar 160 2019 100

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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