March 11th, 2020

An update on our positions:

SDS = Proxy for Shorting the S&P 500 = Still open as of close of market today.

UGL = Proxy for Long Gold = still open as of close of the market today

ULE = Proxy for Long currency pair EUR/USD = we were stopped out of this trade. Thanks to our trailing stop, it was to the penny on breakeven.

SCO = Proxy for Shorting oil = we were also stopped out of this one. The high was $37.90 which anchored our trailing stop at $34.38. Our purchase price was $18.92 giving us a profit of $7,730 from February 26th to yesterday.

The current balance of our theoretical portfolio: $108, 605

Our starting point was $100,000 in the first week of February. Not a bad start to our trading exercise.

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