Monday, July 27, 2009

LONG
- Nikkei: -0.4% since entry June 8
- U.S. financials: +19.0% since entry July 13 (using 200% leveraged fund)
- Canadian financials: +27.3% since entry July 13 (using 200% leveraged fund)
- Natural gas: +21.9% since entry July 13 (using 200% leveraged fund)

SHORT
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CLOSED TRADES
- S&P 500: + 6.1% since entry July 20 (using 200% leveraged fund)

Notes:
- Positions are as of the open on Monday, July 27.
- Unless otherwise noted, returns on trades are based on my own positions, not the underlying market prices. 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.

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