Sunday, October 28, 2012

Close Out (4) Positions - Long DIJA$10 x3, eminiS&P500 Short NASDAQ100, RUT2000 x2, eminiS&P500

Sell 157 DIJA$10 @ 13081
Buy 77 NASDAQ100 @ 2657
Profit of $40,255 and converged back 0.21%


Sell 157 DIJA$10 @ 13081
Buy 251 RUT2000 @ 812.01
Profit of  $86,849 and converged back 0.44%

Sell 157 DIJA$10 @ 13081
Buy 291 eminiS&P500 @ 1408.46
Profit of $6,334 and converged back 0.03%

Sell 291 eminiS&P500 @ 1407.76
Buy 251 RUT2000 @ 812.01
Profit of $60,885 and converged back 0.31%

Tuesday, October 23, 2012

Open Position - Long eminiS&P500 SHORT RUT2000

Buy 291 eminiS&P500 @ 1413.82
Sell 251 RUT2000 @ 818.04

Open Position - Long DIJA$10 SHORT NASDAQ100, RUT200, eminiS&P500

Buy 157 DIJA$10 @ 13120
Sell 77 NASDAQ100 @ 2670.4

Buy 157 DIJA$10 @ 13120
Sell 251 RUT2000 @ 818.04 

Buy 157 DIJA$10 @ 13120
Sell 291 eminiS&P500 @ 1413.12






Close Out Positions - Long NASDAQ100 Short DIJA$10

Sell 75 NASDAQ100 @ 2669.7
Buy 151 DIJA$10 @ 13117.5
Profit $89,679

Sell 75 NASDAQ100 @ 2669.7
Buy 285 S&P500 @ 1413.57
Profit $59,346



Thursday, October 18, 2012

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

Buy 75 NASDAQ100 @ 2744
Sell 151 DIJA$10 @ 13547.5

Buy 75 NASDAQ100 @ 2744
Sell 285 eminiSP500 @ 1456.95