DAYTRADING (Nov 10th / Nov 14th)

Description: The DAYTRADING program trades U.S. big cap stocks and futures (Equity Indexes, FX and Commodities) through long and short positions with no overall bias. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +0,1%

Monthly balance (Nov 08): +1,7%

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

November 10th:
- BOT S&P500 @ 947,75 and SLD @ 940,50
November 11th:

- SLD Crude @ 60,75 and BOT @ 59,40

- BOT S&P500 @ 895,50 and SLD @ 896,00

- SLD Chevron @ 72,01 and BOT @ 72,65

November 12th:
- BOT General Motors @ 3,34 and SLD @ 3,08

- SLD General Electric @ 17,09 and BOT @ 16,29

November 13th:
- SLD Hewlett Packard @ 30,55 and BOT @ 29,40

November 14th: No trades

Enjoy your weekend.