administrator Site Admin
Joined: 28 Dec 2005 Posts: 11966
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Posted: Mon Feb 04, 2019 6:17 am Post subject: Feb 4th Trading Log (Updates) |
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Feb 4th Trading Log (Updates):
Trades: Bought 100 more SPY puts at 4.65, bought 100 more SPY puts at 4.34, and bought 100 SPY Feb 272 puts at 2.3.
My portfolio is about $455,000 including $262,800 in cash.
Calls Contracts-Shares Long
None
Puts Contracts-Shares Short
SPY Feb 272 2019 100
SPY Mar 270 2019 400
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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