Thursday, March 19, 2009

SDS -- Catchup -- Position Closed

This is a catchup post, since I haven't been diligently posting transactions.

This was a speculative position I entered. It was intended as a very short-term trade and I entered it expecting to have the position exercised. I was using data from my P&F experiment which indicated a downturn in the market.

Price Date Description Total aXIRR aROI
$86.46 2009-02-18 Buy 1000 SDS @ $86.46 -$86,462.64 -- --
$86.46 2009-02-18 Sell 10 SDS Feb 2009 $84 @ $4.20 $4,180.05 -- --
$91.01 2009-02-20 Sell at end of period $83,975.00 4008.4% 357.2%
 

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