2008-09-19

DAYTRADING (Sept 15th / Sept 19th)


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: -0,8%
Monthly balance: -1,5%
Since inception (March 08): +5,6%
Number of roundtrip trades: 3 Longs and 1 Short
(Leverage applied to the Mini S&P future is half of the leverage used in the Eurostoxx future)

Sept 15th:
- BOT S&P @ 1228,75 and SLD @ 1219,50
Sept 16th:
- SLD Eurostoxx @ 3103 and BOT @ 3117
Sept 17th:
- BOT Eurostoxx @ 3071 and SLD @ 3072
Sept 18th:
- BOT S&P @ 1164,25 and SLD @ 1166,00
Sept 19th: No trades

I'll be back next week.

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