Sunday, August 5, 2012

Close Out Position - Long RUT2000 Short Nasdaq100

Sell 271 RUT2000 @ 789.06
Buy 80 NASDAQ100 @ 2681.5
Profit of $13,875 or convergence of 0.07%

Thursday, August 2, 2012

Close Out Trade: Long RUT2000 - Short eminiS&P500, DIJA$10

Sell 271 RUT2000 @ 770.26
Buy 305 eminiS&P500 @ 1365.8
Profit of $45,975; converged 0.23%

Sell 271 RUT2000 @ 770.26
Buy 162 DIJA$10 @ 12884.3
Profit of $63,516; converged 0.32%

Wednesday, August 1, 2012

Open Position - Long RUT2000 Short NASDAQ100 eminiS&P500 DIJA$10

Buy 271 RUT2000 @ 774.94
Sell 80 NASDAQ100 @ 2635.5

Buy 271 RUT2000 @ 774.94
Sell 305 eminiS&P500 @ 1377.27

Buy 271 RUT2000 @ 774.94
Sell 162 DIJA$10 @ 13003.6