Positions From last week,
Horizons BetaPro US Bond Bear+ ETF: 100 shares: total cost of $1,333.95
Horizons BetaPro S&P 500 Bear+ ETF: 250 shares: total cost of $6994.95
Transactions this week,
Horizons BetaPro S&P 500 Bear+ ETF
Jan 13, sell, 250 shares @ $31.37 - $9.95 commission
Total Cost: $6994.95
Realized Gain/Loss: $7832.55 - $6994.95 = $837.6 (11.97%)
Jan 13, Buy, 400 shares @ $31.90 + $9.95 commission
Total Cost: $12769.95
Jan 15, Sell, 400 shares @ $34.88 - $9.95 commission
Total Cost: $13942.05
Realized Gain/Loss: $13942.05 - $12769.95 = $1172.1 (9.1%)
Jan 16, Buy, 300 shares @ $33.66 + $9.95 commission
Total Cost: $10107.95
Jan 16, Sell, 300 shares @ $33.94 - $9.95 commission
Total Cost: $10172.05
Realized Gain/Loss: $10172.05 - $10107.95 = $64.1 (0.63%)
Horizons BetaPro S&P 500 Bull+ ETF
Jan 16, Buy, 2000 shares @ $6.47 + $9.95 commission
Total Cost: $12949.95
Market Value: $6.45 x 2000 = $12900
Unrealized Gain/Loss: -$49.95 (-0.39%)
Trading Gain/Loss from this week: $2073.8
Year-to-date Trading Profit: $2566.3