Monday, February 8, 2010

LONG
- Gold bullion: -4.3% since entry Feb. 1 (using 200% leveraged fund)
- U.S. financials: -8.1% since entry Feb. 1 (using 300% leveraged fund)
- Canadian financials: -1.4% since entry Feb. 1 (using 200% leveraged fund)
- Natural gas: +6.3% since entry Feb. 1 (using 200% leveraged fund)

SHORT
- Nikkei: +7.6% since entry Jan. 25 (using 200% leveraged fund)

CLOSED TRADES
-

Notes:
- Trade results are as of the close of trading, Friday, Feb. 5. Any new and closed positions are as of the open on Monday, Feb. 8, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Monday, February 1, 2010

LONG
- Gold bullion: entry Feb. 1 (using 200% leveraged fund)
- U.S. financials: entry Feb. 1 (using 300% leveraged fund)
- Canadian financials: entry Feb. 1 (using 200% leveraged fund)
- Natural gas: entry Feb. 1 (using 200% leveraged fund)

SHORT
- Nikkei: +7.2% since entry Jan. 25 (using 200% leveraged fund)

CLOSED TRADES
- 30-year Treasury bond (LONG): +7.9% between entry Jan. 11 and exit Feb. 1 (using 300% leveraged fund)
- Natural gas (SHORT): +2.9% between entry Jan. 11 and exit Feb. 1 (using 200% leveraged fund)

Notes:
- Trade results are as of the close of trading, Friday, Jan. 29. Any new and closed positions are as of the open on Monday, Feb. 1, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Wednesday, January 27, 2010

LONG
- 30-year Treasury bond: +7.8% since entry Jan. 11 (using 300% leveraged fund)

SHORT
- Nikkei: +1.2% since entry Jan. 25 (using 200% leveraged fund)
- Natural gas: +0.9% since entry Jan. 18 (using 200% leveraged fund)

CLOSED TRADES
- Crude oil (short): -3.1% between entry Oct. 19 and exit Jan. 18 (using 200% leveraged fund)
- Gold bullion (short): -10.7% between entry Dec. 29 and exit Jan. 11 (using 200% leveraged fund)
- U.S. financials (short): -8.2% between entry Dec. 29 and exit Jan. 19 (using 300% leveraged fund)
- Canadian financials (short): +1.1% between entry Dec. 29 and exit Jan. 18 (using 200% leveraged fund)

Notes:
- Trade results are as of the close of trading, Tuesday, Jan. 26. Any new and closed positions are as of the close of Jan. 26 as well, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Tuesday, December 29, 2009

LONG
-

SHORT
- Crude oil: +2.8% since entry Oct. 19 (using 200% leveraged fund)
- Gold bullion: entry Dec. 29
- U.S. financials: entry Dec. 29
- Canadian financials: entry Dec. 29

CLOSED TRADES
- 30-year U.S. Treasury bond (short): +9.0% between Dec. 21 and Dec. 28 (using 300% leveraged fund)
- S&P 500 (short): -16.0% between Nov. 2 and Dec. 23 (using 200% leveraged fund)
- Gold bullion (short): +8.5% between Dec. 1 and Dec. 21 (using 200% leveraged fund)
- Natural gas (short): -34.7% between Nov. 23 and Dec. 21 (using 200% leveraged fund)
- U.S. financials (long): -2.7% between Nov. 9 and Dec. 14 (using 300% leveraged fund)
- Canadian financials (long): -0.4% between Nov. 9 and Dec. 14 (using 200% leveraged fund)

Notes:
- Trade results are as of the open of trading, Tuesday, Dec. 29. Any new and closed positions are as of the open of Dec. 29 as well, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Tuesday, December 1, 2009

LONG
- U.S. financials: +1.4% entry Nov. 2 (using 300% leveraged fund)
- Canadian financials: +2.6% since entry Nov. 2 (using 200% leveraged fund)

SHORT
- Crude oil: -0.9% since entry Oct. 19 (using 200% leveraged fund)
- S&P 500: -11.1% since entry Nov. 2 (using 200% leveraged fund)
- Natural gas: -3.3% since entry Nov. 23 (using 200% leveraged fund)

CLOSED TRADES
- Nikkei: -2.5% since entry Oct. 26

Notes:
- Trade results are as of the close of Monday, Nov. 30. Any new and closed positions are as of the open of Dec. 1, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Monday, November 23, 2009

LONG
- Nikkei: -6.0% since entry Oct. 26
- U.S. financials: +0.9% entry Nov. 2 (using 300% leveraged fund)
- Canadian financials: +3.5% since entry Nov. 2 (using 200% leveraged fund)

SHORT
- Crude oil: -1.5% since entry Oct. 19 (using 200% leveraged fund)
- S&P 500: -10.2% since entry Nov. 2 (using 200% leveraged fund)
- Natural gas: entry Nov. 23

CLOSED TRADES
-

Notes:
- Trade results are as of the close of Friday, Nov. 20. Any new and closed positions are as of the open of the current week's trading, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.

Monday, November 16, 2009

LONG
- Nikkei: -2.3% since entry Oct. 26
- U.S. financials: +2.4% entry Nov. 2 (using 300% leveraged fund)
- Canadian financials: +2.1% since entry Nov. 2 (using 200% leveraged fund)

SHORT
- Crude oil: +0.01% since entry Oct. 19 (using 200% leveraged fund)
- S&P 500: -10.3% since entry Nov. 2 (using 200% leveraged fund)

CLOSED TRADES
- Gold bullion: -11.9% since entry Nov. 2 (using 200% leveraged fund)
- 30-Year Treasury bond: -5.4% since entry Nov. 9 (using 200% leveraged fund)

Notes:
- Trade results are as of the close of Friday, Nov. 13. Any new and closed positions are as of the open of the current week's trading, unless otherwise noted.
- Returns on trades are based on my own positions, not the underlying market prices, unless otherwise noted. Returns from closed trades include trading fees. My own return may differ from the return of the underlying index, security or commodity because of variations in how the security I use tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.