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Jan 29th Trading Log (Updates)

 
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PostPosted: Tue Jan 29, 2019 5:16 am    Post subject: Jan 29th Trading Log (Updates) Reply with quote

Jan 29th Trading Log (Updates):

Trades: Bought 10 SPY Mar 270 puts at 9.25, bought 10 NVDA Feb 135 calls at 7.5, sold 50 GE calls at 2.18, bought 10 more NVDA calls at 6.4, and bought 10 NVDA Feb 130 calls at 8.

My portfolio is about $480,000 including $421,600 in cash.

Calls Contracts-Shares Long

NVDA Feb 130 2019 10
NVDA Feb 135 2019 20
GE Jan 8 2020 150

Puts Contracts-Shares Short

SPY Mar 270 2019 10

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.
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