Registered: Mar 2008
05-14-12 02:26 AM
This has been a tough few months for this account. I have happy to finally report that we are above our initial capital outlay. However, we remain well behind our high water mark so there will be no celebrations at this point.
The question I need to ask myself is whether I believe this is the big one, are we about to morph into something a lot bigger to the downside or are we going to continue drifting higher into the elections.
My position cupboard is rather bare, and I am carrying significantly lower exposure than I am accustomed to.
and here are my positions with equity reconciled to IB TWS.