Monday, April 18, 2011

LONG
-

SHORT
- 30-year Treasury bond: -6.6% since entry March 14 (using 300% leveraged ETF)
- Natural gas: entry April 18

CLOSED TRADES
- S&P 500: -6.6% since entry April 11 (using 300% leveraged ETF)

Notes:
- Trade results are as of the close of trading on Friday, April 15. Any new and closed positions are as of the open on Monday, April 18, unless otherwise noted.

- Returns on trades are based on my own positions and costs, 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 market because of variations in how the security I used tracks the market. In some cases, my return is based on a leveraged fund and may also include currency exchange into Canadian dollars.