PeakTrader.com

[administrator]

Jan 18th Trading Log (Updates):

Trades: Bought 30 more SPY Jan puts at 1.9, sold the 50 SLB calls at 2.2, bought 30 more QQQ Jan puts at 1.75, bought 30 SPY Feb 265 puts at 4, bought 20 QQQ Feb 165 puts at 3.75, bought 50 more SPY Jan puts at 1.6, bought 50 more QQQ Jan puts at 1.65, bought 30 SPY Feb 265 puts at 3.6, bought 30 QQQ Feb 165 puts at 3.3, bought 100 more SPY Jan puts at 1.3, bought 100 more QQQ Jan puts at 1.25, sold 100 SPY Jan puts at 1.7, sold 100 QQQ Jan puts at 1.75, sold the 50 SPY Feb 260 puts at 2.4, and bought 100 more GE calls at 1.18.

My portfolio is over $410,000 including $266,900 in cash.

Calls Contracts-Shares Long

GE Jan 10 2020 400

Puts Contracts-Shares Short

SPY Jan 265 2019 100 weekly 25th
SPY Feb 265 2019 100
QQQ Jan 165 2019 100 weekly 25th
QQQ Feb 165 2019 100

Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. 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.