Horizons BetaPro US Bond Bear+ ETF
Jan 5, Buy, 100 shares @ $13.24 + $9.95 commission
Total Cost: $1,333.95
Market Value: $13.60 x 100 = $1,360.00
Unrealized Gain(Loss): $26.05 (1.95%)
Horizons BetaPro S&P 500 Bear+ ETF
Jan 6, Buy, 500 shares @ $27.94 + $9.95 commission
Total Cost: $13979.95
Jan 9, Sell, 250 shares @ $29.95 + $9.95 commission
Total Cost: $6994.95
Realized Gain(Loss): 7487.5 - $6994.95 = $492.55 (7.04%)
Jan 9, Consolidation
Total Cost: $6994.95
Market Value: $30.28 x 250 = $7570.00
Unrealized Gain(Loss): 575.05 (8.22%)
Year-to-date Trading Profit: $492.5