Tuesday, March 13, 2012

Fund Performance: 03/13/2012


OPEN POSITIONS: (3)


CLOSED POSITIONS: (4)


Close Out Trade ID 4 Long NASDAQ100 Short RUT200
SOLD 108 NASDAQ100 @ 2664.6
BOUGHT 351 RUT2000 @ 821.85
Loss of -$14,237.53 (-0.05%)

The Fund is currently 8.64% up for the year and is set for an annualised return of 60.0%

The ratio of winners to losers is 14:3

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