DAYTRADING (Oct 6th / Oct 10th)

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: -0,4%

Monthly balance (Oct 08): -0,4%

Since inception (Mar 08): +5,4%

Number of roundtrip trades: 1 (Leverage applied to the Mini S&P future is half of the leverage used in the Eurostoxx future).

October 6th: BOT S&P @ 1062,50 and SLD @ 1053,25

October 7th: No trades

October 8th: No trades

October 9th: No trades

October 10th: No trades

I'll be back next week.