DAYTRADING (Nov 3rd / Nov 7th)

Description: The DAYTRADING program trades Eurostoxx and S&P500 futures through long and short positions with no overall bias. And from now on the program will also trade FX futures and individual U.S. big cap stocks. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +1,6%
Monthly balance (Nov 08): +1,6%
Since inception (Mar 08): +5,4%

November 3rd:

- SLD S&P500 @ 970,25 and BOT @ 968,50

November 4th:

- SLD S&P500 @ 993,75 and BOT @ 988,50

November 5th: No trades

November 6th:

- SLD S&P500 @ 949,00 and BOT @ 938,00

- SLD S&P500 @ 940,50 and BOT @ 937,25

- SLD S&P500 @ 939,00 and BOT @ 938,25

- SLD S&P500 @ 938,50 and BOT @ 927,75

- SLD EUR/USD @ 1,2714 and BOT @ 1,2705

- SLD EUR/USD @ 1,2711 and BOT @ 1,2716

November 7th:

- BOT S&P500 @ 927,50 and SLD @ 912,25

Enjoy your weekend.