Thursday, January 24, 2013

Long NASDAQ100, eminiS&P500 Short DIJA$10

Buy 79 NASDAQ100 @ 2719.5
Sell 155 DIJA$10 @ 13814.5

Buy 287 eminiS&P500 @ 1493.44
Sell 155 DIJA$10 @ 13814.5

Saturday, January 5, 2013

Fund Performance: 1/01/2013



Open Positions (0)

Closed Positions (2)

The Fund is currently 23.8% up for the year and is set for an annualised return of 25.1%

The ratio of winners to losers is 76:28

Wednesday, January 2, 2013

Close Out Position - Long eminiS&P500 Short DIJA$10

Sell 296 eminiS&P500 @ 1458.93
Buy 160 DIJA$10 @ 13375.8

Profit of $182,892 and convergence of 0.86%