100K to 133.14159K in 361 Days

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

 

Math mistake. Make that $10000 cash in account B.

 

Trades for Tuesday:
A) $25000 to SOPIX (short)
B) No trade.
C) All of SPPIX to cash.

 

Trades for Wednesday:
A)$10000 cash to SOPIX (short)
B) No trade.
C)$10000 cash to SPPIX (short)

 

Trades for Thursday:
A) All funds to cash.
B) $10000 to cash.
C) All funds to cash.

 

Trades for Friday:
A) $20000 to SOPIX (short).
B) All funds to cash.
C) $8000 to SPPIX (short)

 

Trades for Monday:
A) $10000 to cash.
B) $15000 to ENPIX (long).
C) No trade.

 

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

 

Trades for Tuesday:
A) Close short position. $15000 to OTPIX (long)
B) $5000 from ENPIX (long) to cash.
C) Close short position.

 

Why pi?