Thursday, December 6, 2012

Close Out Position - Long NASDAQ100 Short DIJA$10

Sell 79 NASDAQ100 @ 2654.9
Buy 160 DIJA$10 @ 13068
Profit of $81,301 and convergence of 0.4%

Wednesday, December 5, 2012

Open trade - Long NASDAQ100 Short DIJA$10; Long eminiS&P Short DIJA$10

Buy 79 Nasdaq100 @ 2336
Sell 160 DIJA$10 @ 13027.8

Buy 296 eminiS&P @ 1408.39
Sell 160 DIJA$10 @ 13027.8