100K to 133.14159K in 361 Days

B

BlindLemonBoosh

Starting capital: 100K "account" at ProFunds.

Starting capital split into 3 "sub-accounts":
A) 55000 dedicated to trading 'Nasdaq 100' based funds.
B) 30000 dedicated to trading 'Dow Jones U.S. Oil & Gas Index' based funds.
C) 15000 dedicated to trading 'Dow Jones Precious Metals Index' based funds.

Money Market funds will accumulate no interest.

Positions for Monday:
A) $55000 cash
B) $20000 SNPIX (short), $5000 cash
C) $5000 SPPIX (short), $10000 cash
 
Quote from BlindLemonBoosh:

Positions for Monday:
A) $55000 cash
B) $20000 SNPIX (short), $5000 cash
C) $5000 SPPIX (short), $10000 cash
More...

Math mistake. Make that $10000 cash in account B.
 
Quote from BlindLemonBoosh:


Positions for Monday:
A) $55000 cash
B) $20000 SNPIX (short), $5000 cash
C) $5000 SPPIX (short), $10000 cash
More...

Trades for Tuesday:
A) $25000 to SOPIX (short)
B) No trade.
C) All of SPPIX to cash.
 
Week 1 Results:
Account A:
Return: +2.18%
AME*: .291
^NDX: -3.22%
Account B:
Return: +0.61%
AME*: .472
^DJUSEN: -3.64%
Account C:
Return: +8.15%
AME*: .298
^DJGSP: -7.38%
Portfolio:
Return: +2.61%
^DWC: -4.04%

*AME = Average Market Exposure
 
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