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All trades now closed.

Long positions:

XLK @ $141.62
XLC @ $79.57
JETS @ $26.33
FINX @ $46.09
XLI @ $103.42

Short positions

XLF @ $37.47
SPY @ $423.57

I'll breakdown the % return

XLK + 1.5%
XLC + 0.2%
JETS (-3%)
FINX +1%
XLI (-1%)
XLF +2%
SPY (-0.3%)

Total +0.4%

Which seems unimpressive. When you apply the leverage component, the $ return is far better. Obviously had it been an overall loss, so would the $ loss.

The first week provided some lessons which will probably improve things moving forward as they are all easily implemented. Next week I'll reopen new positions that will also run for the week.

jog on
duc

[QUOTE="ducati916, post: 1124648, member: 2975"] All trades now closed. Long positions: XLK @ $141.62 XLC @ $79.57 JETS @ $26.33 FINX @ $46.09 XLI @ $103.42 Short positions XLF @ $37.47 SPY @ $423.57 I'll breakdown the % return XLK + 1.5% XLC + 0.2% JETS (-3%) FINX +1% XLI (-1%) XLF +2% SPY (-0.3%) Total +0.4% Which seems unimpressive. When you apply the leverage component, the $ return is far better. Obviously had it been an overall loss, so would the $ loss. The first week provided some lessons which will probably improve things moving forward as they are all easily implemented. Next week I'll reopen new positions that will also run for the week. jog on duc [/QUOTE]

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