2008-09-12

DAYTRADING (between Sept 8th and 12th)


Introduction: The DAYTRADING program trades Eurostoxx and S&P500 futures through long and short positions with no overall bias. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +0,3%
Monthly balance: -0,7%
Since inception (March 08): +6,4%

Number of roundtrip trades: 3 Longs and 3 Shorts
(Leverage applied to the Mini S&P future is half of the leverage used in the Eurostoxx future)

Sept 8th:
- BOT S&P @ 1259,00 and SLD @ 1259,75
- SLD S&P@ 1251,00 and BOT @ 1260,25
Sept 9th:
- SLD Eurostoxx @ 3297 and BOT @ 3302
Sept 10th:
- BOT Eurostoxx @ 3245 and SLD @ 3254
Sept 11th:
- SLD Eurostoxx @ 3230 and BOT @ 3216
Sept 12th:
- BOT S&P @ 1247,75 and SLD @ 1250,25

Enjoy your weekend.

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