The ProShares UltraShort 20+ Year Treasury ETF (TBT) position was closed today. All prices include IB commissions.
Position Summary
| Cost Basis | $6,200.00 |
| Net Profit | $40.01 |
| Percent Return | 0.65% |
| Annualized Return | 29.44% |
| Days Held to Expiration | 8 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2013 | TBT | CSP Margin Used | CSP 100 TBT @ 62.00 | ($6,200.00) | ||
| 1/24/2013 | TBT | Initial Put Option | STO 1 Feb13 62.00 Put @ 0.45 | Closed | $45.08 | |
| 2/1/2013 | TBT | Buy to Close | BTC 1 Feb13 62.00 Put @ -0.05 | $0.00 | ($5.07) | |
| 2/1/2013 | TBT | CSP Margin Returned | CSP 100 TBT @ -62.00 | $0.00 | $6,200.00 | |
| 2/1/2013 | TBT | Net Cost/Profit-Loss | ($6,200.00) | $40.01 | ||
| DTE | 8 | Percent Profit-Loss/Annualized | 0.65% | 29.44% |
