DAYTRADING (Sept 22nd / Sept 26th)

Introduction: The DAYTRADING program trades Eurostoxx and S&P500 futures through long and short positions with no overall bias. No trade shall be carried overnight. This is not a capital guaranteed portfolio.

Weekly balance: +0,2%

Monthly balance (Sept 08): -1,3%

Since inception (Mar 08): +5,8%

Number of roundtrip trades: 1 Longs and 1 Short (Leverage applied to the Mini S&P future is half of the leverage used in the Eurostoxx future).

Sept 22nd: No trades.

Sept 23th: BOT S&P @ 1206,75 and SLD @ 1209,75.

Sept 24th: SLD Eurostoxx @ 3166 and BOT @ 3163.

Sept 25th: No trades.

Sept 26th: No trades.

Enjoy your weekend.